Q4 2020 Holdings
Filed 2021-01-27 | 226 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 6,859 | 33.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $4.4M | 112,590 | 17.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 73,047 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,869 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 10,200 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 6,732 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 13,406 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,306 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.0K | 958 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $391.0K | 3,906 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,792 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $298.0K | 1,840 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,200 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.0K | 234,745 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $33.5K | 204,849 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $30.4K | 1,478,731 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $29.0K | 1,052,998 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 239,742 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.2K | 1,033,636 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4K | 52,491 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.8K | 434,296 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $23.6K | 1,246,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,672 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3K | 166,102 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.8K | 306,548 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.0K | 374,498 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.6K | 110,837 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $10.5K | 563,329 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.6K | 144,185 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.5K | 38,482 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.5K | 310,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 66,644 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.3K | 296,598 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 101,628 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 56,709 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.7K | 157,434 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.7K | 378,141 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.6K | 24,040 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.1K | 37,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 17,712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 10,555 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $6.9K | 42,596 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 65,876 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.5K | 115,264 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5K | 67,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 50,638 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 47,940 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $6.3K | 126,032 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.3K | 19,666 | 0.0% |