Q2 2020 Holdings
Filed 2020-08-06 | 282 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $519.0K | 9,864 | 10.9% |
| Cirrus Logic Inc(nsm)(CRUS) | COM | 172755100 | $431.0K | 6,980 | 9.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $380.0K | 18,292 | 8.0% |
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $371.0K | 11,415 | 7.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $347.0K | 13,705 | 7.3% |
| Calix Inc(CALX) | COM | 13100M509 | $334.0K | 22,387 | 7.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $329.0K | 6,419 | 6.9% |
| Conmed Corp(nys)(CNMD) | COM | 207410101 | $281.0K | 3,902 | 5.9% |
| Agilysys Inc(nsm)(AGYS) | COM | 00847J105 | $260.0K | 14,506 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $243.0K | 5,201 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $236.0K | 10,073 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $211.0K | 697 | 4.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $206.0K | 9,347 | 4.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $163.0K | 24,017 | 3.4% |
| Cytosorbents Corp(nas)(CTSO) | COM NEW | 23283X206 | $150.0K | 15,102 | 3.2% |
| Apple Hospitality REIT Inc(nys)(APLE) | COM NEW | 03784Y200 | $148.0K | 15,351 | 3.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 44,464 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 22,968 | 0.1% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 54,347 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 59,692 | 0.1% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $5.6K | 36,526 | 0.1% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 32,199 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.5K | 118,166 | 0.1% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,798 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,183 | 0.1% |
| Ishares JP Morgan USD Emergi(nms)(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,966 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 32,718 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 18,986 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 40,245 | 0.0% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,667 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 10,661 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,632 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 59,701 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 24,210 | 0.0% |
| Materials Select Sector Spdr(pse)(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 25,067 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 12,864 | 0.0% |
| Ishares Core S&P Midcap Etf(pse)(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,813 | 0.0% |
| Industrial Select Sect Spdr(pse)(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,990 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $775 | 2,125 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $680 | 2,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $651 | 7,137 | 0.0% |
| Ishares Msci Emerging Market(pse)(EEM) | MSCI EMG MKT ETF | 464287234 | $646 | 16,151 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $611 | 2,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $578 | 9,665 | 0.0% |
| Haemonetics Corp (NYS)(HAE) | COM | 405024100 | $570 | 6,366 | 0.0% |
| Fair Isaac Corp(nys)(FICO) | COM | 303250104 | $564 | 1,348 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $564 | 14,614 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $539 | 1,823 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $533 | 8,750 | 0.0% |