Q2 2020 Holdings
Filed 2020-07-21 | 115 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 20,282 | 39.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 82,156 | 26.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,808 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 3,129 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 911 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 47,520 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,101 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 486,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,119 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,279 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 13,318 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4K | 42,161 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 13,995 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.4K | 135,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,052 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 102,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 74,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 73,506 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 49,491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,205 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 59,752 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3K | 54,784 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,594 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $993 | 4,788 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $972 | 8,681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $838 | 9,045 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $821 | 14,261 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $717 | 12,731 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $694 | 31,891 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $656 | 6,274 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 8,723 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $491 | 7,145 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $410 | 10,820 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $399 | 32,114 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $371 | 16,039 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $319 | 5,645 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $249 | 5,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114 | 370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111 | 923 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $97 | 7,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86 | 638 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $85 | 2,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80 | 1,333 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $79 | 1,055 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74 | 421 | 0.0% |
| Nikola Corp | COM | 654110105 | $72 | 1,069 | 0.0% |