Q2 2020 Holdings
Filed 2020-07-17 | 394 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,794 | 39.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $890.0K | 3,256 | 19.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 20,843 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 200,688 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 15,515 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 123,078 | 1.1% |
| Lannet Inc | COM | 516012101 | $44.1K | 7,691,473 | 1.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $41.6K | 1,915,265 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $36.5K | 597,036 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.9K | 202,687 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 156,546 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.0K | 944,933 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 142,941 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 335,800 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.3K | 256,279 | 0.5% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $20.6K | 1,550,759 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 12,125 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 69,202 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.4K | 323,911 | 0.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $15.3K | 1,713,862 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.3K | 506,549 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 73,665 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 119,250 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 51,603 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6K | 27,048 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 7,909 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.6K | 1,701,437 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 93,653 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 137,633 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 230,191 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.3K | 305,163 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 29,552 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.6K | 654,294 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.0K | 219,984 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3K | 35,064 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 31,122 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 62,537 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 28,872 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $8.4K | 3,502,485 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 87,876 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 67,767 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,415 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 34,979 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4K | 28,479 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 22,954 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 54,211 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,676 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 77,236 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 34,661 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 84,233 | 0.1% |