Q1 2020 Holdings
Filed 2020-04-15 | 160 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $963.0K | 6,671 | 20.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $887.0K | 5,102 | 18.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $484.0K | 29,616 | 10.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $478.0K | 31,055 | 10.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $439.0K | 10,911 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.0K | 4,525 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 2,522 | 7.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $361.0K | 27,926 | 7.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $243.0K | 26,683 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 32,889 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 139,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,538 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 36,122 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 21,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 924 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 59,338 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 11,403 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,650 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,033 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 49,070 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 31,991 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 12,223 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 22,352 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,701 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 9,435 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,070 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0K | 18,987 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,822 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $993 | 4,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $973 | 18,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $964 | 5,777 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $962 | 9,544 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $958 | 23,468 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $925 | 3,435 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $909 | 9,473 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $904 | 6,277 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $850 | 14,053 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $830 | 9,289 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $814 | 10,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 20,867 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $787 | 14,282 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $769 | 17,132 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $744 | 70,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703 | 5,365 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $696 | 31,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $682 | 23,412 | 0.0% |