Q4 2019 Holdings
Filed 2020-01-27 | 160 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,262 | 26.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $992.0K | 6,982 | 17.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $717.0K | 16,098 | 12.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $667.0K | 29,471 | 12.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $646.0K | 31,383 | 11.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 4,799 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 951 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 436 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 34,073 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1K | 169,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,581 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 21,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,380 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 11,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,585 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 32,451 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 46,003 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,008 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6K | 29,596 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 23,851 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 785 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.4K | 26,622 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,232 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,097 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 39,411 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,338 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 18,702 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.2K | 89,325 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,380 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 69,515 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,067 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 25,568 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 30,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,296 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,954 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 129,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,213 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 32,901 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $993 | 4,539 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $956 | 7,464 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $947 | 16,829 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $905 | 41,918 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $893 | 17,889 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $891 | 21,418 | 0.0% |