Q2 2020 Holdings
Filed 2020-07-10 | 186 holdings | $5.4M | 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 | $1.1M | 6,744 | 20.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $963.0K | 23,578 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 3,356 | 11.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $601.0K | 27,882 | 11.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $559.0K | 10,911 | 10.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $517.0K | 29,568 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $380.0K | 3,548 | 7.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $284.0K | 26,683 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 5,168 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 34,299 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.7K | 249,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 8,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,039 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 42,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 846 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 63,939 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 21,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,331 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 11,403 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,392 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,486 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,657 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4K | 31,991 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,879 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 133,144 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 15,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,201 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 10,110 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 17,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,615 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,576 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,232 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 6,275 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,293 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 42,272 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 23,562 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 276,143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,841 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,317 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,552 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,190 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 22,352 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,283 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,359 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 10,927 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $978 | 9,322 | 0.0% |