Q2 2020 Holdings
Filed 2020-08-13 | 989 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 26,848 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 56,026 | 16.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,699 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,940 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $735.0K | 4,011 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $631.0K | 11,382 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $589.0K | 522 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $394.0K | 904 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $383.0K | 8,465 | 2.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $349.0K | 11,545 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $340.0K | 11,238 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $317.0K | 14,368 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 674 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $197.0K | 20,122 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $167.0K | 1,700 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0K | 690 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $148.0K | 2,724 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 3,584 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,903 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 295 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 321 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $74.0K | 8,000 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $50.0K | 4,605 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $41.0K | 7,700 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $40.9K | 695,477 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $40.0K | 3,500 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 190 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.6K | 1,062,244 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 61 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 1,091 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $26.7K | 1,062,661 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 999 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5K | 185,251 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19.5K | 374,992 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 160,001 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 156,771 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $16.9K | 279,732 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.7K | 255,045 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 249,821 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5K | 256,003 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.8K | 353,154 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 39,875 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.2K | 197,592 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 165,347 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 98,539 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.0K | 112 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 68,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 22,817 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 93,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,652 | 0.0% |