Q4 2019 Holdings
Filed 2021-09-07 | 2541 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 38,919 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 104,594 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,695 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 15,000 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,791 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,535 | 6.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 38,647 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $726.0K | 17,032 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 2,195 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 7,402 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 7,588 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $292.0K | 7,291 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 1,568 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 2,321 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $205.0K | 7,234 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $184.0K | 2,523 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $166.0K | 344 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.0K | 994 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.0K | 2,784 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $93.0K | 605 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $90.0K | 2,008 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $75.0K | 2,575 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 816 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.7K | 208,789 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $62.0K | 1,880 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.0K | 717 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $56.0K | 2,700 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.0K | 1,755 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.7K | 787,549 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0K | 1,675 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $51.0K | 1,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 150,022 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.0K | 678 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.0K | 101 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 114,880 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.0K | 437 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 500 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $34.0K | 1,878 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8K | 404,416 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $32.0K | 4,550 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $30.0K | 597,709 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 621 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.5K | 320,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 357,876 | 0.1% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $25.0K | 643,010 | 0.1% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $22.9K | 1,004,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 128,584 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $20.3K | 516,065 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 178,051 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.8K | 330,923 | 0.1% |