Q2 2020 Holdings
Filed 2020-07-29 | 378 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor(klac(KLAC) | com | 482480100 | $110 | 567 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $111 | 3,300 | 0.0% |
| Cognizant(ctsh)(CTSH) | CL A | 192446102 | $112 | 1,974 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $113 | 5,000 | 0.0% |
| Ishares Msc(ewl(EWL) | MSCI SZ CAP ETF | 464286749 | $115 | 2,952 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $119 | 2,790 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM ADDED | 42250P103 | $127 | 4,624 | 0.0% |
| KRE US(KRE) | S&P REGL BKG | 78464A698 | $131 | 3,425 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $136 | 1,457 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $136 | 8,570 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $137 | 2,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $137 | 1,962 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $141 | 2,860 | 0.0% |
| Vanguard Di(vig(VIG) | DIV APP ETF | 921908844 | $141 | 1,200 | 0.0% |
| Vanguard Fi(vfh(VFH) | FINANCIALS ETF | 92204A405 | $146 | 2,556 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $148 | 150 | 0.0% |
| Econ US(ECON) | EMRG MARKETS ETF ADDED | 19762B509 | $150 | 6,585 | 0.0% |
| Ishares Jpn(epp(EPP) | MSCI PAC J IDX | 464286665 | $159 | 4,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $171 | 950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $172 | 1,800 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $173 | 15,000 | 0.0% |
| S&P Midcap4(ijh(IJH) | CORE S&P MCP ETF | 464287507 | $179 | 1,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $179 | 4,549 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $181 | 1,322 | 0.0% |
| Hewlett-Pac(hpq(HPQ) | COM | 40434L105 | $183 | 10,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $189 | 2,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $190 | 4,285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $197 | 1,730 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $200 | 117,000 | 0.0% |
| UNP(UNP) | COM | 907818108 | $211 | 1,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214 | 2,824 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215 | 695 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $220 | 37,410 | 0.0% |
| Ishares(iev US)(IEV) | S&P EURO PLUS | 464287861 | $223 | 5,514 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $224 | 9,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $224 | 18,000 | 0.0% |
| Wisdomtree(dgs)(DGS) | EMG MKTS SMCAP | 97717W281 | $226 | 5,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $227 | 1,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235 | 2,060 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235 | 4,640 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $236 | 1,260 | 0.0% |
| Walmart (WMT)(WMT) | COM | 931142103 | $239 | 1,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $241 | 4,094 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $242 | 2,611 | 0.0% |
| RTH US(RTH) | RETAIL ETF | 92189F684 | $249 | 1,877 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $254 | 7,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $262 | 5,745 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $265 | 3,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $271 | 1,593 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $283 | 2,239 | 0.0% |