Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $795 | 5,710 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $800 | 45,223 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $803 | 20,186 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $809 | 30,024 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $814 | 24,970 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $818 | 9,675 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $829 | 11,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $840 | 14,029 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $854 | 7,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858 | 6,692 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $864 | 5,710 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $867 | 4,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $868 | 11,997 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $872 | 14,329 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $882 | 177,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894 | 5,395 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $915 | 16,236 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $919 | 35,664 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $920 | 14,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927 | 8,172 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $929 | 18,815 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $934 | 6,416 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $959 | 2,531 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $961 | 10,570 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $967 | 21,029 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $968 | 7,711 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $972 | 4,634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $976 | 8,561 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $994 | 16,521 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 8,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,512 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 581 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,113 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 58,462 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,675 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,388 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,601 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,792 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,028 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,598 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 19,347 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 15,992 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 19,176 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 94,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,881 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,830 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,751 | 0.0% |