Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $54 | 749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55 | 276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55 | 387 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55 | 1,099 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $55 | 5,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $56 | 3,321 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $56 | 765 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $57 | 709 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $57 | 278 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $57 | 371 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $58 | 1,225 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58 | 645 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $60 | 314 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60 | 746 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $61 | 368 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $62 | 2,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $63 | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63 | 869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64 | 2,134 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $64 | 2,691 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $65 | 1,040 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $65 | 996 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $67 | 3,018 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $67 | 1,152 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68 | 251 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $68 | 5,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $68 | 1,108 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $68 | 2,595 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $68 | 1,169 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $69 | 40,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $69 | 564 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71 | 1,896 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $71 | 2,769 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $71 | 820 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $71 | 8,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71 | 609 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $72 | 246 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $73 | 5,055 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74 | 1,477 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $75 | 344 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $75 | 507 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75 | 569 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $75 | 531 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76 | 130 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77 | 1,518 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $77 | 1,664 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $79 | 856 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $79 | 956 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80 | 340 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $80 | 353 | 0.0% |