Q3 2020 Holdings
Filed 2020-10-26 | 105 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.9M | 172,985 | 54.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 40,494 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,441 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,858 | 9.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 18,359 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 36,574 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 16,742 | 4.7% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $15.5K | 538,391 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $13.3K | 536,655 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $10.7K | 254,080 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.6K | 175,452 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 78,945 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $10.0K | 409,498 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.9K | 90,988 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.9K | 47,269 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4K | 60,926 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,468 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 35,187 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 22,794 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 37,518 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 61,588 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 26,385 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 185,023 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 45,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 57,389 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 63,635 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9K | 56,904 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 185,564 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 39,853 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 26,226 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.9K | 57,557 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 6,965 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 106,405 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 54,344 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 10,654 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 80,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 16,160 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8K | 49,784 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 44,117 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.8K | 30,259 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.8K | 50,486 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 18,636 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 27,451 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 51,085 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 26,934 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 26,833 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 144,562 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 25,554 | 0.0% |