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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $288 | 4,025 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $292 | 3,891 | 0.0% |
| United STS Oil FD LP(USO) | UNITS ADDED | 91232N207 | $299 | 10,644 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $299 | 8,504 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $306 | 6,150 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $306 | 2,495 | 0.0% |
| Vanguard(vgt US(VGT) | INF TECH ETF | 92204A702 | $310 | 1,114 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $312 | 5,428 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $312 | 4,036 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW ADDED | 98421M106 | $316 | 20,650 | 0.0% |
| Powerfleet Inc(AIOT) | COM ADDED | 73931J109 | $322 | 69,633 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $323 | 6,583 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $324 | 1,770 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $328 | 7,000 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $332 | 9,250 | 0.0% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $349 | 12,740 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $361 | 15,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $361 | 7,120 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $367 | 3,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $386 | 11,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $432 | 6,910 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $444 | 5,961 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $460 | 11,000 | 0.0% |
| NVR Inc(nvr)(NVR) | COM | 62944T105 | $463 | 142 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $467 | 270,027 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $471 | 28,260 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $486 | 6,000 | 0.0% |
| Intuit(intu)(INTU) | COM | 461202103 | $488 | 1,648 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $493 | 1,820 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $495 | 17,000 | 0.0% |
| Ishares Co(iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $500 | 10,500 | 0.0% |
| Ptnr | ADR | 70211M109 | $511 | 118,447 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $519 | 910 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 QUALITY | 46137V357 | $520 | 5,113 | 0.0% |
| Johnson&jo(jnj)(JNJ) | COM | 478160104 | $528 | 3,758 | 0.0% |
| Lear Corp(lea)(LEA) | COM NEW | 521865204 | $545 | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $547 | 5,605 | 0.0% |
| Ishares M(mchi)(MCHI) | MSCI CHINE ETF | 46429B671 | $549 | 8,395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $560 | 4,173 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $588 | 7,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $608 | 8,010 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $610 | 3,065 | 0.0% |
| Ishares Bio(ibb(IBB) | NASDQ BIOTEC ETF | 464287556 | $611 | 4,468 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $638 | 10,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 7,434 | 0.0% |
| DJ Select Divid(DVY) | DJ SEL DIV INX | 464287168 | $673 | 8,341 | 0.0% |
| Wisdomtree(epi)(EPI) | INDIA ERNGS FD | 97717W422 | $678 | 33,850 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $681 | 11,000 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $717 | 450,858 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $725 | 8,992 | 0.0% |