Q3 2020 Holdings
Filed 2020-11-05 | 236 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 6,889 | 40.9% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.7M | 109,305 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,930 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.0K | 6,732 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,356 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $479.0K | 10,200 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $470.0K | 958 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 11,587 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 2,095 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $300.0K | 3,906 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,787 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,200 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.0K | 676,968 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9K | 287,215 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3K | 54,108 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $26.2K | 1,004,002 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.1K | 898,882 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.1K | 1,173,252 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.5K | 225,849 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.9K | 93,177 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.9K | 297,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 110,195 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.5K | 406,429 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.9K | 366,552 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $10.5K | 488,028 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.4K | 77,604 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.1K | 22,265 | 0.1% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $8.7K | 567,344 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.6K | 38,799 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 52,133 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4K | 57,195 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 66,794 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 102,032 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.6K | 298,810 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.5K | 274,860 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.4K | 145,647 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 20,360 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.6K | 152,348 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5K | 65,256 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $6.5K | 43,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 17,107 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $6.1K | 163,124 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 35,926 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $5.4K | 239,300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 23,185 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 63,762 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $5.2K | 76,070 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.2K | 156,754 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 55,389 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.1K | 121,566 | 0.0% |