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 |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $380 | 7,328 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $383 | 1,284 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $386 | 11,921 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $386 | 5,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390 | 4,888 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $398 | 8,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $410 | 4,050 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $411 | 4,079 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $415 | 3,191 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $417 | 7,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $426 | 1,508 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429 | 2,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $432 | 1,977 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $432 | 12,220 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $432 | 7,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 1,935 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $441 | 5,567 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $466 | 5,593 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $466 | 6,293 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467 | 2,268 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $471 | 18,138 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $471 | 13,655 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $472 | 27,279 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $474 | 3,958 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $474 | 3,932 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $482 | 15,803 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $495 | 6,604 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $495 | 8,832 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504 | 2,190 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $515 | 30,288 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $522 | 19,108 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $547 | 9,750 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $550 | 32,144 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $557 | 2,410 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $559 | 9,590 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $561 | 14,912 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $569 | 10,740 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $580 | 2,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,044 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $611 | 4,082 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $625 | 35,081 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629 | 1,946 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $630 | 19,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630 | 1,958 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $639 | 4,223 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $639 | 11,479 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $645 | 2,910 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $646 | 19,266 | 0.0% |
| General Electric Co | COM | 369604103 | $675 | 60,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 17,553 | 0.0% |