Q2 2020 Holdings
Filed 2020-07-29 | 904 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.7M | 256,139 | 48.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 44,188 | 6.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $976.0K | 104,319 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 4,979 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 8,566 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 2,261 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 3,073 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $581.0K | 5,240 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $552.0K | 187,239 | 2.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $501.0K | 166,339 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 9,464 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $349.0K | 20,770 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.0K | 605 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $238.0K | 2,635 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0K | 1,114 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $152.0K | 3,629 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.0K | 2,713 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $113.0K | 2,675 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $100.0K | 1,403 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0K | 477 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $80.0K | 7,350 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $78.0K | 580 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7K | 232,654 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.0K | 2,270 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.1K | 361,464 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0K | 31 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 129 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $31.0K | 1,059 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 59 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 531 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 84,814 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.9K | 360,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 54,961 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 264,547 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 145,894 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $13.8K | 534,067 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $13.0K | 150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 4,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,017 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $10.1K | 330,990 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 49,819 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.4K | 279,966 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.0K | 103,270 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.9K | 161,924 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 165,661 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.5K | 128,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 51,001 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 211,991 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0K | 132,641 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 54,106 | 0.0% |