Q1 2020 Holdings
Filed 2020-05-14 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1 | 11 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 6 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1 | 2 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1 | 9 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1 | 5 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 10 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1 | 6 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1 | 4 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1 | 12 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 9 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1 | 2 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 1 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1 | 5 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 7 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1 | 8 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1 | 2 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 5 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 12 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 2 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4 | 393 | 0.0% |
| Hexo Corp | COM | 428304109 | $4 | 4,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4 | 131 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6 | 71 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6 | 1,115 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $6 | 402 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $11 | 12,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43 | 957 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $330 | 869 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $359 | 4,193 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $382 | 5,421 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $386 | 2,103 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $403 | 2,159 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $427 | 13,303 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $429 | 2,124 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $464 | 6,771 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $464 | 2,404 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $476 | 7,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509 | 2,146 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $519 | 3,577 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $528 | 2,784 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $530 | 1,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $533 | 3,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $538 | 2,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $541 | 2,253 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $544 | 6,790 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $552 | 2,020 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $565 | 3,988 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $583 | 5,758 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $604 | 1,816 | 0.0% |