Q3 2020 Holdings
Filed 2020-10-28 | 211 holdings | $111.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 114,952 | 12.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.0K | 167,195 | 5.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 65,508 | 4.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 118,217 | 4.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.9K | 76,168 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 26,348 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 850 | 2.5% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 9,976 | 2.5% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.7K | 100,791 | 2.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.6K | 18,990 | 2.4% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.6K | 328,802 | 2.3% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.5K | 179,197 | 2.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.5K | 127,539 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,346 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,183 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,518 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,036 | 1.9% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 9,834 | 1.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 16,649 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,765 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 11,380 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 93,941 | 1.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 40,290 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,695 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,526 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 7,828 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,503 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,792 | 1.3% |
| Wisdomtree TR | FLOATINE RAT TREA | 97717X628 | $1.4K | 53,815 | 1.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 41,502 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,367 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 5,397 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 3,386 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,910 | 1.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $1.1K | 18,574 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 15,227 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $935 | 5,881 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 4,234 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $818 | 10,133 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $618 | 26,379 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615 | 7,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531 | 3,515 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $524 | 2,810 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $520 | 14,039 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516 | 8,077 | 0.5% |
| ETF Managers TR | PRIME MOBIL PAY | 26924G409 | $475 | 8,244 | 0.4% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $457 | 7,635 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 4,405 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $420 | 837 | 0.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $401 | 1,040 | 0.4% |