Q3 2020 Holdings
Filed 2020-10-26 | 295 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $284 | 4,999 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $289 | 18,511 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $295 | 1,812 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295 | 1,405 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $302 | 36,338 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $308 | 14,674 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315 | 13,404 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $317 | 2,272 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $319 | 10,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 1,157 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $331 | 5,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $332 | 1,321 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $332 | 3,227 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $336 | 4,427 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $337 | 15,718 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $337 | 21,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $337 | 3,117 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $344 | 11,538 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $347 | 10,291 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356 | 8,945 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $358 | 15,264 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360 | 1,207 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $361 | 7,238 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $365 | 15,113 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $371 | 15,414 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $383 | 9,123 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $386 | 7,395 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $390 | 16,957 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $391 | 2,511 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $396 | 9,557 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $410 | 8,043 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $414 | 3,707 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $415 | 1,006 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $416 | 9,849 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $416 | 3,222 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $423 | 6,726 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $424 | 10,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $437 | 4,834 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $439 | 7,321 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $440 | 14,025 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $444 | 1,600 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $444 | 3,700 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $446 | 30,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $452 | 1,062 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453 | 1,874 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $454 | 3,599 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $457 | 2,125 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $459 | 5,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $465 | 8,976 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $467 | 8,188 | 0.0% |