Q2 2020 Holdings
Filed 2020-07-16 | 106 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 174,010 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 47,552 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,063 | 13.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 195,443 | 12.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 64,507 | 12.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 89,546 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 24,006 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,337 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 16,748 | 5.6% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $16.2K | 614,354 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $13.1K | 542,508 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.8K | 330,723 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $9.2K | 411,912 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.1K | 63,508 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $5.5K | 74,588 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 52,277 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4K | 63,097 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 75,734 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 15,731 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8K | 35,944 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6K | 21,923 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.9K | 24,518 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.9K | 303,592 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 139,409 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 27,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 34,721 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 17,332 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 69,519 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 75,233 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 58,236 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 46,515 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 21,783 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 19,985 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.6K | 84,023 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 23,005 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 57,896 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 17,196 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.5K | 97,104 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 36,571 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 26,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 63,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 73,681 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 26,255 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 67,610 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 72,446 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 124,919 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 98,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 9,324 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 115,490 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 26,119 | 0.0% |