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Filbrandt Wealth Management, LLC

Q2 2020 Holdings

Filed 2020-08-11 | 401 holdings | $827.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novavax Inc(NVAX)COM670002401$1150.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$150.0%
Slack Technologies Inc. Class A(WORK)COM83088V102$1250.0%
Salesforce.com Inc(CRM)COM79466L302$170.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$110.0%
Quidel CorpCOM74838J101$150.0%
Cronos Group Inc.(CRON)COM22717L101$11000.0%
Brighthouse Finl Inc Com(BHF)COM10922N103$1200.0%
Enova International, Inc.(ENVA)COM29357K103$1510.0%
Beyond Meat, Inc.(BYND)COM08862E109$1100.0%
Assisted Living Concepts IncCOM04544X102$1260.0%
Cerence Inc.(CRNC)COM156727109$1300.0%
Cadence Design System(CDNS)COM127387108$1100.0%
Alarm.com Holdings Inc(ALRM)COM011642105$1200.0%
Luckin Coffee Inc(LKNCY)COM54951L109$12750.0%
Kinder Morgan Inc.(KMI)COM49456B101$1400.0%
Marathon Oil Corp(MRO*)COM565849106$11000.0%
MasTec, Inc.(MTZ)COM576323109$1260.0%
Lumentum Holdings Inc(LITE)COM55024U109$2280.0%
JD.com Inc. (ADR)(JD)COM47215P106$2250.0%
Morgan Stanley(MS)COM617446448$2430.0%
Meradolibre Inc(MELI)COM58733R102$220.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$2350.0%
Spectra Energy(SE)COM81141R100$2200.0%
Globus Medical Inc(GMED)COM379577208$2500.0%
Shopify Inc.(SHOP)COM82509L107$220.0%
Pan American Silver Corp.(PAAS)COM697900108$2500.0%
Ford Motor Company(F)COM345370860$22990.0%
Nuveen Build America Bond Term Fund(NBB)COM67074C103$21080.0%
BeyondSpring Inc(BYSI)COMG10830100$21000.0%
Teladoc Health, Inc.(TDOC)COM87918A105$2100.0%
Teradyne Inc(TER)COM880770102$2250.0%
Cara Therapeutics, Inc.(CARAEUR)COM140755109$21150.0%
Arconic Corp(ARNC1EUR)COM03966V107$21080.0%
DocuSign, Inc.(DOCU)COM256163106$2100.0%
Atmos Energy Corporation(ATO)COM049560105$2150.0%
Corteva Inc com(CTVA)COM22052L104$31270.0%
Domino's Pizza Inc(DPZ)COM25754A201$390.0%
AllState Corp(ALL)COM020002101$3260.0%
American Tower Corp Cl A(AMT)COM03027X100$3120.0%
American Water Works Co Inc(AWK)COM030420103$3260.0%
Diamondback Energy, Inc.(FANG)COM25278X109$3600.0%
Appian Corporation(APPN)COM03782L101$3500.0%
AutoZone, Inc.(AZO)COM053332102$330.0%
Avago Technologies(AVGO)COM11135F101$3110.0%
Burlington Stores Inc(BURL)COM122017106$3160.0%
Cigna Corp(CI)COM125523100$3160.0%
Caci International Inc.(CACI)COM127190304$3120.0%
Church & Dwight Co., Inc.(CHD)COM171340102$3380.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$3400.0%
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