Q3 2020 Holdings
Filed 2020-11-02 | 872 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.4M | 202,906 | 49.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 150,514 | 5.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 60,930 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.0K | 2,987 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $815.0K | 4,929 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.0K | 2,128 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 8,409 | 3.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $702.0K | 166,339 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $582.0K | 5,077 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $581.0K | 18,992 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $578.0K | 227,619 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 9,564 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $311.0K | 634 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $219.0K | 2,185 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.0K | 1,035 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $192.0K | 23,450 | 0.9% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $186.0K | 8,545 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $179.0K | 1,074 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.0K | 1,413 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $106.0K | 3,474 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.3K | 293,446 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $98.0K | 590 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $74.0K | 7,350 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 733 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.9K | 360,249 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 1,337 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0K | 59 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $35.0K | 1,059 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 1,119 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 80,581 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.7K | 403,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 220,943 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5K | 234,472 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $21.5K | 697,147 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 16 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $17.4K | 534,265 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.9K | 328,658 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 71,286 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8K | 89,385 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 95,772 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1K | 220,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,087 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $12.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 50,029 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8.5K | 249,118 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 399 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.0K | 128,569 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 193,869 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4K | 108,575 | 0.0% |