Q1 2020 Holdings
Filed 2020-04-14 | 80 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 71,131 | 46.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $895.0K | 2,434 | 14.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $847.0K | 4,009 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $752.0K | 11,389 | 12.5% |
| Autonation Inc(AN) | COM | 05329W102 | $415.0K | 14,780 | 6.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.0K | 1,527 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,126 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.7K | 38,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,716 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,924 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 56,517 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 43,609 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 93,185 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 27,284 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 58,384 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 69,203 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 66,918 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 32,717 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 21,397 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 22,021 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 28,175 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 101,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,251 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 44,024 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 31,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,323 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 70,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 66,661 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,916 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 5,245 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 71,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,150 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.0K | 39,658 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $893 | 4,868 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $890 | 29,456 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $880 | 6,564 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $864 | 10,605 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $790 | 9,436 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $786 | 17,837 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $780 | 35,742 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $770 | 26,354 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $769 | 3,184 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $745 | 8,686 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $733 | 31,219 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $707 | 8,025 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $707 | 3,849 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $675 | 4,236 | 0.0% |