Q3 2020 Holdings
Filed 2022-11-15 | 189 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 7,561 | 23.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $951.0K | 6,534 | 19.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $650.0K | 31,241 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $603.0K | 7,967 | 12.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $542.0K | 3,255 | 10.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $492.0K | 5,794 | 9.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $470.0K | 58,771 | 9.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,158 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.4K | 129,102 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 16,086 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 44,480 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 6,136 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 6,073 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 10,750 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,472 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 14,745 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 28,693 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 13,081 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,725 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7K | 25,170 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 54,626 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 15,830 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 24,538 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 60,080 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 68,500 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.4K | 43,512 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,068 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 15,706 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 73,328 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 13,407 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 40,312 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 5,589 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,396 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 16,668 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 11,312 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 27,910 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.2K | 50,820 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 9,587 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 3,386 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,473 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.1K | 42,001 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 16,343 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 15,411 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1K | 34,910 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,149 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,288 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,499 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 13,854 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,196 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $959 | 9,405 | 0.0% |