Q2 2020 Holdings
Filed 2020-07-21 | 244 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $342.0K | 1,737 | 20.9% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $234.0K | 3,397 | 14.3% |
| Astronova Inc(ALOT) | COM | 04638F108 | $151.0K | 18,928 | 9.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $131.0K | 9,390 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0K | 2,100 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.0K | 497 | 5.3% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $84.0K | 18,848 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.6K | 753,967 | 4.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $61.0K | 13,631 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 450 | 2.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40.9K | 316,172 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0K | 92 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 200 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.3K | 183,915 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.0K | 497 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 126,918 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 43,931 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 214,209 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 76,484 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 148,683 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 35,345 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 57,400 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 87,027 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 149,690 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 67,099 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 144,295 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 31,333 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 19,428 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 31,100 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 55,035 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 18,372 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 103,133 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 29,001 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 40,918 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 14,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,847 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 32,500 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 34,406 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 48,252 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 18,827 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,787 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,588 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,016 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 18,618 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 18,700 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,559 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 72,763 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $761 | 41,883 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $723 | 101,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 2,914 | 0.0% |