Q3 2020 Holdings
Filed 2020-10-29 | 192 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 90,616 | 17.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.4M | 418,400 | 16.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 107,500 | 15.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 26,935 | 12.1% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.2M | 37,004 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 21,648 | 8.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,376 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,892 | 5.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $627.0K | 55,002 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,183 | 1.7% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $67.7K | 202,201 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $62.4K | 1,593,730 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $30.6K | 632,756 | 0.2% |
| E Trade Financial Corp | COM | 269246104 | $27.0K | 539,889 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.9K | 44,187 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 333,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 154,694 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.9K | 556,981 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.2K | 601,320 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 39,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 49,048 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.8K | 979,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 47,972 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0K | 16,067 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 63,057 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.8K | 305,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 20,246 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.2K | 70,598 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.9K | 1,183,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 27,682 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.2K | 170,304 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,179 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.3K | 58,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 109,227 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 70,656 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 48,923 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 50,728 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.5K | 151,324 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 53,495 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 21,011 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 46,657 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 9,914 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 22,464 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 140,163 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,533 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.5K | 161,825 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.5K | 14,638 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 12,202 | 0.0% |