Q1 2020 Holdings
Filed 2020-05-07 | 923 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.7M | 258,752 | 46.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 50,999 | 8.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 104,319 | 6.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $998.0K | 83,968 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $694.0K | 4,653 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 8,702 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 2,152 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $581.0K | 186,239 | 3.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $559.0K | 167,339 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 2,693 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 9,148 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.0K | 506 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.0K | 1,021 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $116.0K | 3,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 3,730 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $103.0K | 2,595 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0K | 2,713 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $72.0K | 7,350 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0K | 452 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.0K | 1,403 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 92 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 135,197 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.0K | 398 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.3K | 359,443 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 1,315 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 31 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $23.0K | 425,048 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 82,768 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 67 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 55,294 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.8K | 147,141 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.8K | 425,000 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $10.6K | 540,217 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $10.0K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.9K | 329,707 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 184,177 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.2K | 148,069 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.0K | 206,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 3,978 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 230,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,622 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5K | 126,644 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 80,367 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 198,395 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 37,464 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 76,990 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 92,698 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 146,430 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 47,036 | 0.0% |