Q1 2020 Holdings
Filed 2020-05-12 | 184 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp DEK(CNC) | COM | 15135B101 | $4.6M | 77,197 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 92,056 | 20.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 46,653 | 13.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 26,928 | 10.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 419,100 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $949.0K | 40,402 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 11,665 | 4.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $612.0K | 107,500 | 3.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $608.0K | 55,002 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,147 | 1.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $55.2K | 1,593,779 | 0.3% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $52.6K | 203,990 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $25.6K | 593,308 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $23.9K | 488,312 | 0.1% |
| E Trade Financial Corp | COM | 269246104 | $18.5K | 539,995 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 333,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,844 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 44,143 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.0K | 601,589 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.4K | 557,117 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 44,794 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.9K | 982,047 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 16,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 67,713 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 47,682 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.3K | 70,475 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.0K | 305,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 109,465 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.4K | 1,184,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,266 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 109,472 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.0K | 168,872 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 84,108 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 45,464 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 63,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 108,623 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 24,228 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 48,860 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 145,324 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.0K | 58,473 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 133,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 28,011 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 12,100 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 53,219 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.6K | 14,453 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 140,107 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 63,457 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 46,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 21,073 | 0.0% |