Q2 2020 Holdings
Filed 2020-07-29 | 378 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industr(cf)(CF) | COM | 125269100 | $0 | 1 | 0.0% |
| Agfsw US | W EXP 07/31/202 ADDED | 00856G117 | $0 | 3,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $0 | 850 | 0.0% |
| Loews Corp(lcus(L) | COM | 540424108 | $0 | 5 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP ADDED | 78468R556 | $3 | 65 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3 | 27 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 50 | 0.0% |
| FOX Corp(FOX) | CL B COM ADDED | 35137L204 | $4 | 149 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4 | 84 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4 | 150 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4 | 60 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5 | 164 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $5 | 702 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5 | 80 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7 | 1,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8 | 3,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8 | 21 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9 | 73 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 171 | 0.0% |
| Ishares(tip US)(TIP) | BARCLYS TIPS BD | 464287176 | $9 | 70 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9 | 686 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11 | 229 | 0.0% |
| Stip US(STIP) | BRC 0-5 YR TIP | 46429B747 | $12 | 120 | 0.0% |
| Lbrda US(LBRDA) | COM SER A | 530307107 | $12 | 100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12 | 509 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13 | 178 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $13 | 9,800 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14 | 216 | 0.0% |
| Pimco Tot(bond)(BOND) | TOTL RETN ETF | 72201R775 | $14 | 125 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $14 | 1,058 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15 | 53 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15 | 218 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15 | 118 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16 | 90 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17 | 630 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17 | 470 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18 | 410 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18 | 131 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18 | 740 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18 | 479 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19 | 1,148 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20 | 374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20 | 614 | 0.0% |
| Markel Corp(mkl(MKL) | COM | 570535104 | $20 | 22 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21 | 193 | 0.0% |
| Philip Mrri(pm)(PM) | COM | 718172109 | $21 | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22 | 300 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A ADDED | 36164V305 | $23 | 330 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23 | 695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25 | 40 | 0.0% |