Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 133,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 71,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 342,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 241,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 100,158 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 192,073 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4K | 155,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 54,840 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.0K | 8,464 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.0K | 471 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.6K | 250,992 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.4K | 169,549 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $31.6K | 193,359 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $32.7K | 327,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.2K | 266,363 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $48.5K | 237,848 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 235 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $65.1K | 923,699 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $70.7K | 1,684,038 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.6K | 1,654,993 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $72.3K | 560,315 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $79.7K | 1,369,907 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87.1K | 1,048,955 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $102.5K | 4,045,252 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $103.1K | 1,661,082 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.3K | 375,359 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $132.0K | 112 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $151.0K | 3,673 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.0K | 1,508 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 3,026 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.0K | 6,455 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $271.0K | 4,901 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 1,245 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $290.0K | 12,460 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $296.0K | 15,809 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $301.0K | 24,969 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $323.0K | 81,510 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 3,258 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $364.0K | 8,928 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $365.0K | 38,669 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 4,693 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $383.0K | 15,506 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $385.0K | 4,891 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $400.0K | 2,747 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $425.0K | 67,943 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $454.0K | 1,340 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $459.0K | 6,032 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $492.0K | 41,899 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $531.0K | 601 | 0.6% |