Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.4K | 245,577 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $39.2K | 767,808 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.6K | 1,108,817 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.7K | 458,208 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5K | 1,024,656 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.5K | 762,128 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.5K | 1,696,718 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.5K | 309,731 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.5K | 265,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 321,864 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $62.0K | 10,970 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $62.8K | 1,120,331 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.8K | 1,912,924 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69.8K | 1,280,688 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $72.8K | 1,649,998 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.9K | 282,279 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $83.9K | 1,189,898 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $93.5K | 566,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2K | 405,930 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $107.7K | 1,279,317 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $213.0K | 11,611 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $220.0K | 22,492 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.0K | 3,137 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $231.0K | 4,244 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.5K | 1,002,905 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $261.8K | 2,358,557 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $263.0K | 23,533 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $312.0K | 6,076 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $351.0K | 12,522 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $352.0K | 9,844 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $366.0K | 14,351 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $375.0K | 12,817 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $393.0K | 28,018 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 3,010 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $437.0K | 18,579 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $442.0K | 57,188 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $533.0K | 32,238 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $561.0K | 16,505 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $561.0K | 6,741 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $595.0K | 48,836 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $598.0K | 1,370 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.0K | 1,913 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $666.0K | 11,483 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $667.0K | 4,926 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.0K | 18,969 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $880.0K | 1,040 | 1.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 57,458 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 41,844 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 44,490 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 95,368 | 2.3% |