Q2 2020 Holdings
Filed 2020-08-17 | 1007 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $896 | 33,696 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $899 | 2,313 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $900 | 4,782 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $909 | 12,686 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $913 | 5,056 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $945 | 3,898 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $963 | 23,905 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $970 | 8,826 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $975 | 15,334 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $989 | 3,715 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $992 | 36,977 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $997 | 33,511 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 5,214 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.0K | 45,871 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 6,802 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.0K | 43,502 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 19,583 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 21,885 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1K | 21,188 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,933 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 60,405 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 4,067 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 30,165 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2K | 6,407 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,353 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 47,162 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,637 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2K | 14,462 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 15,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,206 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 16,221 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 12,999 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3K | 31,875 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3K | 4,585 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 8,448 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,710 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 5,224 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 23,480 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 45,172 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 3,108 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 90,205 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 13,060 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 199,775 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 16,210 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 107,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 57,821 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 37,920 | 0.0% |