Q2 2020 Holdings
Filed 2020-08-11 | 190 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 87,136 | 20.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 107,500 | 15.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 26,927 | 13.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 419,100 | 12.4% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.4M | 37,266 | 12.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 21,648 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,887 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 40,381 | 5.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $616.0K | 55,002 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,207 | 1.3% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $62.0K | 201,196 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $58.0K | 1,593,696 | 0.3% |
| E Trade Financial Corp | COM | 269246104 | $26.8K | 539,889 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $24.8K | 592,522 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 333,158 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 44,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 39,098 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.6K | 602,010 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.5K | 556,689 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.2K | 244,309 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.3K | 41,556 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.1K | 979,025 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0K | 16,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 49,142 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 47,827 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 62,722 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $6.7K | 1,183,840 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.7K | 305,703 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.6K | 70,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 20,230 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.1K | 168,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 27,927 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,464 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 54,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 61,210 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6K | 151,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 109,204 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 48,884 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.5K | 58,473 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 53,489 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 8,684 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 46,678 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.7K | 14,557 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 21,113 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 10,092 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 140,157 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 40,608 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 46,119 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 12,199 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 40,341 | 0.0% |