Q2 2020 Holdings
Filed 2020-08-10 | 62 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 41,037 | 32.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 2,692 | 30.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 174,174 | 29.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $54.1K | 1,067,005 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.9K | 506,397 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.1K | 224,042 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.9K | 248,688 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.2K | 448,989 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.2K | 372,629 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.7K | 366,950 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $14.0K | 102,627 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.0K | 114,773 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 288,797 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7K | 83,745 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.1K | 261,850 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.4K | 585,891 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.9K | 99,876 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 43,329 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 100,363 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.9K | 133,718 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8K | 60,902 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 34,841 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.8K | 27,985 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8K | 89,705 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.7K | 61,903 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 41,890 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.8K | 7,994 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 13,124 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,471 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 9,007 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 24,842 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 9,011 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 7,953 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.5K | 92,743 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 8,744 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.5K | 8,059 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 12,570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 6,688 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 76,917 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,807 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 19,019 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 42,443 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 9,629 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 148,633 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 43,790 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 797 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,620 | 0.0% |