Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $505 | 53,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $518 | 4,255 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $522 | 1,504 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $522 | 15,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $537 | 3,598 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $543 | 8,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $547 | 5,304 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $552 | 2,926 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $552 | 2,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 2,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $561 | 790 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $565 | 2,710 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $568 | 30,648 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $578 | 15,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $584 | 124,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $587 | 9,874 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $588 | 39,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $588 | 12,520 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $589 | 27,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $599 | 6,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $600 | 1,810 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $603 | 3,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $610 | 3,052 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $614 | 22,814 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621 | 5,281 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $621 | 5,754 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $630 | 17,334 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $635 | 35,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $646 | 1,636 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $654 | 5,715 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $655 | 1,590 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $656 | 5,588 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $659 | 10,670 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $663 | 2,288 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $665 | 5,101 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $672 | 1,623 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $696 | 2,133 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712 | 2,580 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $716 | 17,879 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $720 | 11,686 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $746 | 3,640 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $753 | 4,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $767 | 11,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $775 | 4,708 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $789 | 3,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $811 | 13,666 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $812 | 18,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $825 | 28,920 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $825 | 3,833 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $827 | 15,462 | 0.0% |