Q3 2019 Holdings
Filed 2019-10-28 | 364 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 23,448 | 65.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $314.0K | 12,077 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.1K | 3,030 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 39,823 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 259,695 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1K | 24,798 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.2K | 83,154 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 67,197 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 57,177 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,532 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.4K | 57,958 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 49,740 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 50,283 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5K | 58,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 6,182 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,794 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 10,044 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 20,937 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 8,246 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 12,346 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,667 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 24,634 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 27,023 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,857 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 62,977 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,129 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,078 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 31,150 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,167 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 596 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 8,102 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $996 | 35,323 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $974 | 13,209 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $960 | 4,020 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $956 | 49,024 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $954 | 34,060 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $949 | 18,607 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $924 | 24,343 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $924 | 14,918 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $881 | 8,583 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $878 | 45,612 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $878 | 14,108 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $866 | 6,907 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $848 | 8,615 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830 | 10,647 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $828 | 7,533 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $820 | 6,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $785 | 3,506 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $768 | 22,013 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $761 | 6,523 | 0.0% |