Q3 2020 Holdings
Filed 2020-10-07 | 62 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.3M | 19,500 | 33.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 2,500 | 31.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.2M | 5,300 | 31.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $19.1K | 482,600 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $12.4K | 106,500 | 0.3% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $12.3K | 52,600 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $12.3K | 53,400 | 0.3% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $12.2K | 69,400 | 0.3% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $12.2K | 201,900 | 0.3% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETP | 921932828 | $12.2K | 94,300 | 0.3% |
| Materials Select Sector Spdr F(XLB) | ETP | 81369Y100 | $12.1K | 189,400 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.3K | 11,400 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.3K | 3,900 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.3K | 3,600 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.3K | 21,100 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.3K | 25,900 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.2K | 15,300 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.2K | 20,200 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.2K | 4,600 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.2K | 26,700 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.2K | 4,900 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.2K | 21,300 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $1.2K | 7,400 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $1.2K | 16,700 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 4,400 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $1.2K | 13,500 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $1.2K | 35,600 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.2K | 64,200 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $1.2K | 5,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.2K | 8,600 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $1.2K | 30,800 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.2K | 46,000 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.2K | 22,700 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.2K | 11,400 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.2K | 27,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $1.2K | 71,200 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.2K | 3,100 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $1.2K | 80,000 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $1.2K | 5,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.2K | 220,700 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $1.2K | 10,600 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.2K | 2,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.2K | 24,200 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.2K | 21,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.2K | 40,000 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1.2K | 39,900 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.2K | 7,500 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.2K | 52,000 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $1.2K | 46,600 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1K | 18,100 | 0.0% |