Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $4 | 17,090 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11 | 170 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $17 | 14,265 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43 | 919 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $48 | 1,271 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $75 | 1,528 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $77 | 698 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $187 | 10,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208 | 1,068 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218 | 2,260 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $233 | 1,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $245 | 3,848 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $251 | 4,206 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258 | 2,219 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $264 | 4,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $279 | 2,049 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299 | 1,542 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $321 | 1,246 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $325 | 4,048 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $330 | 5,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334 | 4,195 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $335 | 1,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $349 | 2,425 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $369 | 7,000 | 0.0% |
| Citigroup Inc. CMN(C) | COM NEW | 172967424 | $381 | 5,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $389 | 22,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $398 | 1,347 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $402 | 14,245 | 0.0% |
| Andeavor | COM | 03349M105 | $406 | 3,097 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $412 | 12,290 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $427 | 7,636 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $442 | 9,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $447 | 6,060 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $448 | 58,105 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $463 | 27,897 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $466 | 11,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $474 | 2,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $475 | 4,016 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $494 | 2,984 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $502 | 2,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508 | 6,500 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $510 | 24,002 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $511 | 80,029 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $519 | 18,278 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $536 | 19,013 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $568 | 14,930 | 0.0% |
| Total SYS SVC Inc(TSS) | COM | 891906109 | $572 | 6,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $572 | 6,700 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $581 | 41,977 | 0.0% |