Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 50,183 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,712 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,230 | 7.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $696.0K | 25,972 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 4,274 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 6,670 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $430.0K | 6,071 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.0K | 1,263 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.0K | 8,756 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,706 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 5,831 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 1,927 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 2,772 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 1,154 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $306.0K | 874 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $290.0K | 28,400 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $278.0K | 35,591 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 6,926 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 13,772 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 595 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.0K | 4,259 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $242.0K | 14,233 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $235.0K | 5,908 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $234.0K | 8,126 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 694 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 1,690 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.0K | 8,391 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $201.0K | 3,470 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $200.0K | 15,306 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $181.0K | 21,292 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $153.0K | 21,724 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $142.0K | 12,067 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $124.0K | 10,453 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $122.0K | 23,003 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $92.0K | 13,580 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4K | 299,443 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.0K | 11,324 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.3K | 405,018 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 215,587 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.9K | 210,770 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 173,652 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 184,120 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 450,646 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 210,258 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $19.7K | 420,054 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.2K | 803,182 | 0.1% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $12.6K | 499,658 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 334,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,271 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.9K | 126,815 | 0.1% |