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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $729 | 11,060 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $735 | 8,350 | 0.0% |
| Global X(lit)(LIT) | GLOBAL X LITHIUM | 37954Y855 | $760 | 24,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764 | 2,420 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERN | 33733E302 | $803 | 4,710 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $817 | 5,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $824 | 5,280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $835 | 7,880 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $841 | 4,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $856 | 13,185 | 0.0% |
| Ishare Ital(ewi(EWI) | MSCI ITL ETF NEW ADDED | 46434G830 | $865 | 35,931 | 0.0% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $867 | 21,832 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $877 | 11,288 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $879 | 21,000 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $910 | 28,023 | 0.0% |
| Thor Indu (THO)(THO) | COM | 885160101 | $911 | 8,554 | 0.0% |
| Wells Fargo&com(WFC) | COM | 949746101 | $923 | 36,039 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $925 | 12,411 | 0.0% |
| Wisdomtre(dxge) | GERMANY HEDEQ FD | 97717W448 | $944 | 33,651 | 0.0% |
| Spdr S&P (XHB(XHB) | S&P HOMEBUILD | 78464A888 | $953 | 21,700 | 0.0% |
| Coca-Cola (KO)(KO) | COM | 191216100 | $966 | 21,630 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $981 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $996 | 7,844 | 0.0% |
| USB(USB) | COM NEW | 902973304 | $1.0K | 27,472 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 7,878 | 0.0% |
| Signature(sbny)(SBNY) | COM | 82669G104 | $1.0K | 9,716 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 27,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,594 | 0.0% |
| Spdr Divide(sdy(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,061 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 42,475 | 0.0% |
| Qualcomm(qcom)(QCOM) | COM | 747525103 | $1.2K | 13,360 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 13,152 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 21,791 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 9,461 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 13,474 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 5,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,010 | 0.0% |
| Ishares S&p(ixj(IXJ) | S&P GBL HLTHCR | 464287325 | $1.5K | 21,875 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 9,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 38,300 | 0.0% |
| PNC Financi(pnc(PNC) | COM | 693475105 | $1.7K | 15,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 64,680 | 0.0% |
| Ross Stors(rost(ROST) | COM | 778296103 | $1.7K | 19,950 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 30,183 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM ADDED | 74365A309 | $1.7K | 470,255 | 0.0% |
| Mcdonald's(mcd)(MCD) | COM | 580135101 | $1.8K | 9,485 | 0.0% |
| Arthur J Ga(ajg(AJG) | COM | 363576109 | $1.9K | 19,213 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,291 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 12,030 | 0.0% |