Q3 2020 Holdings
Filed 2020-11-05 | 394 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $282 | 7,971 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $286 | 15,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $289 | 20,678 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $290 | 4,359 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $291 | 736 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $293 | 4,582 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $295 | 2,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $297 | 2,916 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 4,935 | 0.0% |
| B Communications LTD | SHS | M15629104 | $299 | 119,382 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $300 | 2,479 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $304 | 7,222 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $308 | 8,942 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $309 | 3,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $311 | 1,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313 | 4,212 | 0.0% |
| NIC Inc | COM | 62914B100 | $314 | 15,935 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $316 | 11,932 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $317 | 14,505 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $317 | 2,311 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $318 | 1,476 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $321 | 4,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $323 | 14,621 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $331 | 4,126 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $333 | 1,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $334 | 5,857 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $336 | 52,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336 | 5,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $337 | 9,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $337 | 1,670 | 0.0% |
| Momo Inc | ADR | 60879B107 | $341 | 24,774 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $341 | 4,149 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $342 | 6,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $344 | 5,942 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $345 | 30,272 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $347 | 7,350 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $348 | 32,594 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $349 | 5,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 12,400 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $354 | 11,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $359 | 4,550 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $361 | 6,569 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $362 | 1,915 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363 | 4,900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $366 | 2,737 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $367 | 10,095 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $367 | 12,005 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $368 | 26,459 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $368 | 11,238 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $371 | 24,738 | 0.0% |