Q2 2020 Holdings
Filed 2020-08-10 | 569 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $6.3M | 207,766 | 61.7% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 33,782 | 21.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $532.0K | 1,221 | 5.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $355.0K | 4,985 | 3.5% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $195.0K | 902 | 1.9% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $126.0K | 7,140 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $107.0K | 1,088 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 315 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 365 | 0.7% |
| iShs iBonds 12/2021 | COM | 46434VBK5 | $22.4K | 891,373 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $21.0K | 1,159 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $17.0K | 832,960 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 200 | 0.1% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $12.7K | 124,498 | 0.1% |
| BioNTech SE(BNTX) | COM | 09075V102 | $10.0K | 150 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.0K | 93 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.6K | 87,886 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $7.3K | 23,575 | 0.1% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $6.8K | 265,510 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 56,684 | 0.1% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $5.6K | 178,971 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.5K | 32,343 | 0.1% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.7K | 51,265 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.5K | 1,619 | 0.0% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $4.1K | 81,667 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.9K | 68,428 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 64,799 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.5K | 32,833 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.5K | 102,189 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $3.4K | 30,279 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.4K | 35,304 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $3.4K | 5,388 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $3.3K | 61,817 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $3.3K | 16,872 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $3.3K | 16,085 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $3.2K | 8,888 | 0.0% |
| iShs iBonds 12/2023 | COM | 46434VAX8 | $3.1K | 118,175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 157,465 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.0K | 296,614 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $3.0K | 11,177 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.0K | 2,088 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $2.9K | 78,416 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $2.7K | 28,460 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 21,231 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $2.6K | 43,656 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.5K | 563,373 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 26,671 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.3K | 11,034 | 0.0% |
| Danske Bank AS(DNKEY) | COM | 236363206 | $2.0K | 300 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.8K | 48,062 | 0.0% |