Q3 2020 Holdings
Filed 2020-11-06 | 157 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 24,816 | 71.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,454 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,618 | 11.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $48.6K | 1,039,905 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.9K | 189,169 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $29.4K | 1,287,671 | 0.2% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $29.0K | 1,211,550 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.7K | 277,904 | 0.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $26.0K | 984,257 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $22.7K | 833,039 | 0.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $19.9K | 761,499 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.9K | 86,113 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 96,244 | 0.1% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $15.9K | 857,138 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.0K | 144,101 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.6K | 865,085 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.5K | 274,795 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.0K | 117,016 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.1K | 99,965 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 70,908 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 81,776 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.3K | 200,618 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $10.7K | 574,621 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 64,131 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 65,395 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $9.6K | 113,956 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 21,517 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.1K | 89,949 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1K | 426,926 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9K | 98,955 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 63,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 41,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 27,165 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9K | 148,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 182,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 32,441 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $6.4K | 385,853 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 105,783 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 18,571 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 29,054 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 296,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 87,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 33,023 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 50,615 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 51,223 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 56,065 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5K | 114,092 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 132,764 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 138,755 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 4,005 | 0.0% |