Q1 2020 Holdings
Filed 2020-04-30 | 355 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $125 | 1,573 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $127 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132 | 3,839 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $134 | 3,995 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $136 | 3,805 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $141 | 2,646 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $144 | 1,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $150 | 1,390 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $155 | 2,635 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $160 | 2,185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $169 | 5,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $179 | 1,075 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $183 | 6,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184 | 712 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $189 | 11,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $192 | 3,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $195 | 963 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $201 | 2,345 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207 | 6,153 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $222 | 4,235 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228 | 864 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $255 | 4,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258 | 3,187 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $266 | 2,990 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 718 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $281 | 3,328 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $347 | 2,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 5,852 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347 | 3,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $354 | 7,765 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $355 | 8,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $363 | 2,405 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $392 | 5,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404 | 6,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $426 | 2,755 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $438 | 5,425 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $468 | 8,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $471 | 4,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $471 | 1,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492 | 6,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504 | 8,979 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $529 | 2,635 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558 | 13,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $561 | 7,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $589 | 17,085 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $616 | 3,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628 | 1,854 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $646 | 7,875 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $870 | 35,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $872 | 4,116 | 0.0% |