Q4 2019 Holdings
Filed 2020-01-30 | 92 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 67,927 | 44.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $976.0K | 3,903 | 13.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $900.0K | 2,382 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $769.0K | 11,087 | 10.5% |
| Autonation Inc(AN) | COM | 05329W102 | $756.0K | 15,548 | 10.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $318.0K | 4,687 | 4.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $239.0K | 1,488 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 128,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 15,647 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.1K | 37,509 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 32,196 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 52,127 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,303 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 64,424 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,559 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 67,555 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 57,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,318 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 96,043 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 39,213 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 43,215 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 26,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 79,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 21,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,302 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6K | 59,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,721 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 27,299 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 30,139 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,239 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 56,174 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 64,130 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.8K | 65,729 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 28,881 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 36,726 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 5,127 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3K | 27,950 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 646 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 6,386 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $980 | 10,294 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $955 | 3,737 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $939 | 9,152 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $931 | 28,015 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $924 | 3,095 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $872 | 9,577 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $863 | 17,134 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $856 | 4,146 | 0.0% |