NWK Group, Inc.

NWK Group, Inc. latest Q1_2021 13F filings reported $229,228,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -1.46%. This fund has 173 securities concentrations of 100% weights.

NWK Group, Inc. largest holding is Vanguard Total Bond Market with weight of 7.05% and $16,171,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	173	$229,228,000	-1.46%
2021-02-10	2020-12-31	Q4_2020	13F-HR	208	$232,634,000	14.77%
2020-11-16	2020-09-30	Q3_2020	13F-HR	172	$202,690,000	15.36%
2020-08-13	2020-06-30	Q2_2020	13F-HR	258	$175,705,000	49.92%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD BD INDEX FDS	BND	DECR	$16,171	-0.03%	7.05%	$84.72	0.01%	190,878
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$13,777	-0.02%	6.01%	$82.50	-0.01%	166,995
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$9,832	-0.05%	4.29%	$93.03	-0.01%	105,688
ADVANCED MICRO DEVICES	AMD	DECR	$8,682	-0.14%	3.79%	$78.50	0.00%	110,597
SERVICENOW INC	NOW	DECR	$8,127	-0.10%	3.55%	$500.12	-0.01%	16,250
APPLE INC	AAPL	DECR	$7,793	-0.10%	3.40%	$122.14	-0.02%	63,802
AMAZON COM INC	AMZN	DECR	$7,073	-0.06%	3.09%	$3094.05	-0.01%	2,286
FACEBOOK INC	FB	INCR	$6,755	0.07%	2.95%	$294.52	0.00%	22,936
NVIDIA CORPORATION	NVDA	INCR	$6,186	0.01%	2.70%	$533.97	-0.01%	11,585
PAYPAL HLDGS INC	PYPL	INCR	$5,648	0.03%	2.46%	$242.85	-0.01%	23,257
LULULEMON ATHLETICA INC	LULU	DECR	$5,191	-0.13%	2.26%	$306.72	-0.01%	16,924
GENERAC HLDGS INC	GNRC	INCR	$4,893	0.43%	2.13%	$327.44	-0.01%	14,943
L BRANDS INC	LB	BUY	$4,712	0.00%	2.06%	$61.86	0.00%	76,175
TESLA MOTORS INC	TSLA	DECR	$4,607	-0.07%	2.01%	$667.97	-0.01%	6,897
CATERPILLAR INC	CAT	INCR	$4,532	0.26%	1.98%	$231.86	-0.01%	19,546
VISA INC	V	DECR	$4,519	-0.04%	1.97%	$211.72	-0.01%	21,344
SVB FINANCIAL GROUP	SIVB	INCR	$4,474	0.26%	1.95%	$493.66	-0.01%	9,063
ENPHASE ENERGY INC	ENPH	DECR	$4,448	-0.09%	1.94%	$162.16	-0.02%	27,429
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,416	0.16%	1.93%	$2062.59	-0.01%	2,141
ETSY INC	ETSY	INCR	$4,435	0.13%	1.93%	$201.69	-0.01%	21,989
UBER TECHNOLOGIES INC	UBER	INCR	$4,372	0.06%	1.91%	$54.51	-0.01%	80,200
GOLDMAN SACHS GROUP	GS	INCR	$4,291	0.23%	1.87%	$327.01	-0.01%	13,122
NETFLIX INC	NFLX	DECR	$4,198	-0.04%	1.83%	$521.62	-0.01%	8,048
THE TRADE DESK INC	TTD	DECR	$3,990	-0.19%	1.74%	$651.64	0.00%	6,123
MORGAN STANLEY	MS	INCR	$3,957	0.12%	1.73%	$77.66	-0.01%	50,954
DECKERS OUTDOOR CORP	DECK	INCR	$3,915	0.14%	1.71%	$330.44	-0.01%	11,848
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,897	-0.37%	1.70%	$475.36	-0.33%	8,198
SQUARE INC	SQ	INCR	$3,762	0.03%	1.64%	$227.04	-0.01%	16,570
BOOKING HOLDINGS INC	BKNG	INCR	$3,695	0.04%	1.61%	$2329.76	-0.01%	1,586
WORKDAY INC	WDAY	DECR	$3,673	-0.30%	1.60%	$248.44	-0.32%	14,784
SHAKE SHACK INC	SHAK	INCR	$3,620	0.32%	1.58%	$112.77	-0.01%	32,100
SALESFORCE.COM	CRM	DECR	$3,162	-0.39%	1.38%	$211.86	-0.36%	14,925
TOPBUILD CORP	BLD	BUY	$3,067	0.00%	1.34%	$209.41	0.00%	14,646
DIGITAL TURBINE INC	APPS	BUY	$2,988	0.00%	1.30%	$80.36	0.00%	37,183
PINTEREST INC	PINS	BUY	$2,989	0.00%	1.30%	$74.03	0.00%	40,375
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,886	0.07%	1.26%	$396.27	0.01%	7,283
PELOTON INTERACTIVE INC	PTON	DECR	$2,852	-0.26%	1.24%	$112.44	-0.01%	25,364
EXPEDIA GROUP INC	EXPE	BUY	$2,793	0.00%	1.22%	$172.14	0.00%	16,225
CERENCE INC	CRNC	INCR	$2,698	538.60%	1.18%	$89.59	589.51%	30,116
RINGCENTRAL INC	RNG	DECR	$2,516	-0.22%	1.10%	$297.89	-0.01%	8,446
MICROSOFT CORP	MSFT	DECR	$2,351	-0.13%	1.03%	$235.76	-0.18%	9,972
NIO INC	NIO	DECR	$2,157	-0.21%	0.94%	$38.99	-0.01%	55,325
EQUINIX INC	EQIX	DECR	$1,766	-0.05%	0.77%	$679.49	0.00%	2,599
INVESCO QQQ TR	QQQ	DECR	$1,608	-0.04%	0.70%	$319.05	-0.05%	5,040
PARKER-HANNIFIN CORP	PH	INCR	$1,089	12.61%	0.48%	$315.56	10.70%	3,451
QUALCOMM INCORPORATED	QCOM	DECR	$1,031	-0.15%	0.45%	$132.62	-0.03%	7,774
TRACTOR SUPPLY CO	TSCO	INCR	$908	0.23%	0.40%	$177.10	-0.02%	5,127
NIKE INC	NKE	DECR	$902	-0.09%	0.39%	$132.94	-0.03%	6,785
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$848	-0.02%	0.37%	$738.03	-0.03%	1,149
ABBOTT LABS	ABT	INCR	$785	0.07%	0.34%	$119.85	-0.02%	6,550
ISHARES TR	IWM	INCR	$756	0.12%	0.33%	$220.86	0.00%	3,423
ISHARES TR	IWF	DECR	$542	-0.31%	0.24%	$242.94	-0.31%	2,231
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$531	0.17%	0.23%	$260.42	0.03%	2,039
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$485	0.35%	0.21%	$61.52	0.35%	7,883
VERISK ANALYTICS INC	VRSK	DECR	$383	-0.15%	0.17%	$176.74	0.00%	2,167
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$377	0.06%	0.16%	$60.61	0.02%	6,220
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$267	0.05%	0.12%	$398.51	-0.01%	670
CHEVRON CORP NEW	CVX	INCR	$255	0.24%	0.11%	$104.72	0.00%	2,435
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$258	0.14%	0.11%	$151.76	0.00%	1,700
ISHARES TR	IEI	INCR	$230	0.01%	0.10%	$129.65	0.04%	1,774
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$234	0.09%	0.10%	$74.45	0.00%	3,143
ALPHABET INC	GOOG	INCR	$211	0.06%	0.09%	$2068.63	-0.11%	102
MERCK & CO INC NEW	MRK	DECR	$200	-0.06%	0.09%	$76.92	0.00%	2,600
ISHARES TR	IEF	DECR	$153	-0.03%	0.07%	$112.83	0.03%	1,356
ISHARES MSCI EAFE ETF	EFA	INCR	$152	0.03%	0.07%	$75.89	-0.01%	2,003
VERIZON COMMUNICATIONS INC	VZ	INCR	$157	0.16%	0.07%	$58.15	0.17%	2,700
BRISTOL MYERS SQUIBB CO	BMY	INCR	$135	0.02%	0.06%	$63.32	0.00%	2,132
EXXON MOBIL CORP	XOM	INCR	$128	1.98%	0.06%	$55.77	1.20%	2,295
ISHARES TR	EEM	INCR	$144	0.07%	0.06%	$53.49	0.03%	2,692
ISHARES TR	IWB	INCR	$143	0.05%	0.06%	$223.44	0.00%	640
ISHARES TR	IWV	INCR	$127	0.06%	0.06%	$236.50	0.00%	537
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$146	0.06%	0.06%	$96.31	0.00%	1,516
VANGUARD BD INDEX FDS	BSV	DECR	$133	-0.01%	0.06%	$82.00	0.00%	1,622
VANGUARD INDEX FDS	VO	INCR	$132	0.06%	0.06%	$220.74	0.00%	598
ISHARES TR	LQD	INCR	$122	0.02%	0.05%	$129.79	0.08%	940
ISHARES TR	TLT	DECR	$113	-0.09%	0.05%	$135.49	0.07%	834
RH	RH	INCR	$119	0.32%	0.05%	$595.00	0.00%	200
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$100	0.10%	0.04%	$254.45	0.00%	393
LYFT INC	LYFT	INCR	$98	0.29%	0.04%	$63.23	0.00%	1,550
MICROSTRATEGY INC	MSTR	INCR	$81	0.04%	0.04%	$675.00	-0.40%	120
PFIZER COMPANY INC	PFE	DECR	$91	-0.01%	0.04%	$36.40	0.00%	2,500
TERADYNE INC	TER	INCR	$85	0.01%	0.04%	$121.43	0.00%	700
ABBVIE INC	ABBV	INCR	$60	0.02%	0.03%	$109.09	0.00%	550
ARCHER DANIELS MIDLAND CO	ADM	BUY	$68	0.00%	0.03%	$56.67	0.00%	1,200
AT&T INC	T	INCR	$70	0.06%	0.03%	$30.43	0.00%	2,300
BK OF AMERICA CORP	BAC	DECR	$76	-0.28%	0.03%	$38.50	-0.43%	1,974
CREE INC	CREE	DECR	$78	-0.18%	0.03%	$107.59	-0.19%	725
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$67	0.06%	0.03%	$134.00	0.00%	500
ISHARES TR	IYR	INCR	$63	0.07%	0.03%	$91.70	0.00%	687
JETBLUE AWYS CORP	JBLU	INCR	$65	0.38%	0.03%	$20.31	0.00%	3,200
JOHNSON & JOHNSON	JNJ	INCR	$66	0.05%	0.03%	$165.00	0.00%	400
LIGHTSPEED POS INC	LSPD	DECR	$63	-0.10%	0.03%	$63.00	0.00%	1,000
MCKESSON CORPORATION	MCK	INCR	$64	0.12%	0.03%	$193.94	0.00%	330
MEDTRONIC PLC USD 0.1	MDT	INCR	$71	0.01%	0.03%	$118.33	0.00%	600
PUBLIC STORAGE	PSA	INCR	$65	0.07%	0.03%	$246.21	0.00%	264
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$77	0.07%	0.03%	$77.00	0.00%	1,000
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	NA	$66	0.00%	0.03%	$128.91	0.00%	512
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	NA	$80	0.00%	0.03%	$51.51	0.00%	1,553
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$68	-0.01%	0.03%	$49.24	0.00%	1,381
SYSCO CORPORATION	SYY	INCR	$79	0.07%	0.03%	$79.00	0.00%	1,000
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	BUY	$42	0.00%	0.02%	$40.38	0.00%	1,040
AEROVIRONMENT INC	AVAV	BUY	$41	0.00%	0.02%	$117.14	0.00%	350
AFFIRM HLDGS INC		BUY	$42	0.00%	0.02%	$70.59	0.00%	595
C3 AI INC	AI	BUY	$44	0.00%	0.02%	$66.67	0.00%	660
CAMECO CORP	CCJ	BUY	$36	0.00%	0.02%	$16.74	0.00%	2,150
COPART INC	CPRT	DECR	$43	-0.16%	0.02%	$107.50	0.00%	400
EXELIXIS INC	EXEL	INCR	$52	0.13%	0.02%	$22.61	0.00%	2,300
HALOZYME THERAPEUTICS INC	HALO	BUY	$40	0.00%	0.02%	$42.11	0.00%	950
INVESCO EXCH TRADED FD TR II	PZA	NA	$56	0.00%	0.02%	$26.94	0.00%	2,079
ISHARES TR	SHY	INCR	$46	2.07%	0.02%	$85.34	2.08%	539
ISHARES TR	IBB	NA	$36	0.00%	0.02%	$150.00	0.00%	240
ISHARES TR	IJR	INCR	$35	0.25%	0.02%	$107.36	0.08%	326
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	BUY	$38	0.00%	0.02%	$152.00	0.00%	250
MARRIOTT INTL INC NEW	MAR	INCR	$44	0.10%	0.02%	$146.67	0.00%	300
MEDALLIA	MDLA	BUY	$40	0.00%	0.02%	$27.59	0.00%	1,450
MGM RESORTS INTERNATIONAL	MGM	INCR	$38	0.19%	0.02%	$38.00	0.00%	1,000
NEOGENOMICS INC	NEO	DECR	$36	-0.10%	0.02%	$48.00	0.00%	750
OMNICOM GROUP INC	OMC	INCR	$39	0.18%	0.02%	$73.86	0.00%	528
ON SEMICONDUCTOR CORP	ON	INCR	$46	0.28%	0.02%	$41.82	0.00%	1,100
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$45	0.80%	0.02%	$23.50	0.80%	1,915
PHREESIA INC	PHR	BUY	$36	0.00%	0.02%	$52.17	0.00%	690
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$35	-0.03%	0.02%	$56.45	0.00%	620
SHOPIFY INC	SHOP	DECR	$46	-0.04%	0.02%	$1095.24	0.00%	42
SPDR SER TR	TFI	DECR	$56	-0.02%	0.02%	$51.38	0.00%	1,090
TELADOC HEALTH INC	TDOC	DECR	$44	-0.08%	0.02%	$183.33	0.00%	240
TOTAL SE	TOT	INCR	$35	0.13%	0.02%	$46.67	0.00%	750
3-D SYS CORP DEL	DDD	INCR	$22	0.38%	0.01%	$27.50	-0.47%	800
AGENUS INC	AGEN	DECR	$21	-0.16%	0.01%	$2.69	0.00%	7,800
ALBEMARLE CORP	ALB	DECR	$29	-0.03%	0.01%	$145.00	0.00%	200
AUTOMATIC DATA PROCESSING	ADP	INCR	$19	0.06%	0.01%	$190.00	0.00%	100
BIOCRYST PHARMACEUTICALS INC	BCRX	BUY	$12	0.00%	0.01%	$10.00	0.00%	1,200
CONTAINER STORE GROUP INC	TCS	INCR	$12	0.71%	0.01%	$16.00	0.00%	750
EPAM SYS INC	EPAM	INCR	$20	0.11%	0.01%	$400.00	0.00%	50
FIVE9 INC	FIVN	DECR	$16	-1.00%	0.01%	$152.38	-0.99%	105
GUARDANT HEALTH INC	GH	INCR	$15	0.25%	0.01%	$157.89	0.00%	95
INDEXIQ ETF TR	QAI	INCR	$22	0.22%	0.01%	$31.12	0.24%	707
INTUITIVE SURGICAL INC	ISRG	DECR	$22	-1.00%	0.01%	$733.33	-1.00%	30
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$30	0.03%	0.01%	$166.67	0.00%	180
ISHARES TR	IWR	DECR	$34	-0.06%	0.01%	$74.24	-0.13%	458
ITRON INC	ITRI	BUY	$23	0.00%	0.01%	$86.79	0.00%	265
MISSION PRODUCE INC	AVO	BUY	$19	0.00%	0.01%	$19.00	0.00%	1,000
NUANCE COMMUNICATIONS INC	NUAN	NA	$18	0.00%	0.01%	$43.90	0.00%	410
PAYCOM SOFTWARE INC	PAYC	DECR	$15	-1.00%	0.01%	$375.00	-0.99%	40
PULTE GROUP INC	PHM	INCR	$26	0.18%	0.01%	$52.00	0.00%	500
SCHLUMBERGER LTD	SLB	INCR	$24	0.20%	0.01%	$26.67	0.00%	900
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$29	0.07%	0.01%	$96.67	0.00%	300
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$19	0.12%	0.01%	$102.15	0.00%	186
SCHWAB STRATEGIC TR	SCHK	INCR	$20	0.05%	0.01%	$40.00	0.00%	500
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$17	-1.00%	0.01%	$288.14	-0.99%	59
SPDR SER TR	SLYG	INCR	$34	0.10%	0.01%	$85.00	0.00%	400
STARBUCKS CORP	SBUX	INCR	$32	0.19%	0.01%	$109.59	0.17%	292
STRATASYS LTD	SSYS	DECR	$19	-0.24%	0.01%	$25.33	-0.38%	750
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$32	0.07%	0.01%	$118.08	0.00%	271
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$34	0.06%	0.01%	$52.55	0.00%	647
VANGUARD WORLD FDS	VDE	INCR	$25	0.32%	0.01%	$67.20	0.00%	372
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$20	0.05%	0.01%	$162.60	0.00%	123
AMARIN CORP PLC	AMRN	INCR	$11	0.38%	0.00%	$6.47	0.00%	1,700
CINTAS CORP	CTAS	NA	$0	0.00%	0.00%	$0.00	0.00%	1
GILEAD SCIENCES INC	GILD	NA	$0	0.00%	0.00%	$0.00	0.00%	3
HILL ROM HLDGS INC	HRC	NA	$1	0.00%	0.00%	$100.00	0.00%	10
ISHARES TR	AGG	DECR	$7	-0.36%	0.00%	$116.67	-0.37%	60
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	NA	$3	0.00%	0.00%	$115.38	-0.28%	26
MARKEL CORP	MKL	INCR	$11	0.10%	0.00%	$1100.00	0.00%	10
OREILLY AUTOMOTIVE INC	ORLY	INCR	$11	0.10%	0.00%	$500.00	0.00%	22
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$7	0.17%	0.00%	$33.18	0.00%	211
SCHWAB US DIVIDEND EQUITY ETF	SCHD	NA	$6	0.00%	0.00%	$68.97	0.00%	87
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	NA	$0	0.00%	0.00%	$0.00	0.00%	2
T-MOBILE US INC	TMUS	NA	$2	0.00%	0.00%	$111.11	0.00%	18
UNISYS CORP	UIS	INCR	$3	0.50%	0.00%	$25.00	0.00%	120
VANGUARD INDEX FDS	VNQ	INCR	$11	0.38%	0.00%	$90.91	0.27%	121
VANGUARD INDEX FDS	VTV	DECR	$7	-0.13%	0.00%	$134.62	-0.24%	52
VANGUARD INTL EQUITY INDEX F	VSS	NA	$2	0.00%	0.00%	$117.65	0.00%	17
VIATRIS INC NPV	VTRS	DECR	$4	-0.33%	0.00%	$12.90	0.00%	310
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTCO WHSL CORP NEW	COST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD DOMINION FREIGHT LINE IN	ODFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROCTER AND GAMBLE CO	PG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARNIVAL CORP	CCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEL CORP	INTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDWARDS LIFESCIENCES CORPORATION	EW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONEYWELL INTL INC	HON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGERSOLL RAND INC	IR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOME DEPOT INC	HD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED THERAPEUTICS CORP DEL	UTHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSX CORP	CSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMCAST CORP NEW	CMCSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD LARGE-CAP INDEX FUND	VV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIGN TECHNOLOGY INC	ALGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NXP SEMICONDUCTORS N V	NXPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORFOLK SOUTHN CORP	NSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	BKLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN EAGLE OUTFITTERS IN	AEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RALPH LAUREN CORP	RL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGNA INTL INC	MGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AECOM	ACM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSS STORES INC	ROST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD TAX-MANAGED INTL FD	VEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS INSTRUMENTS INC	TXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KLA CORP	KLAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAPA JOHNS INTL INC	PZZA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNC FINL SVCS GROUP INC	PNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOX INC	BOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITEDHEALTH GROUP INC	UNH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKBERRY LTD	BB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOZONE INC	AZO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UMPQUA HLDGS CORP	UMPQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0