Q4 2019 Holdings
Filed 2020-01-30 | 288 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $923.0K | 24,146 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 4,259 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.1K | 2,848 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $129.1K | 656 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 41,681 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6K | 371,131 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7K | 25,242 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 12,997 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 74,958 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 39,090 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.7K | 64,494 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 36,826 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 67,473 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 53,783 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 59,839 | 0.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.4K | 24,850 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4K | 58,000 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 11,127 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 24,899 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 31,110 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 8,434 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 24,653 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,821 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 46,826 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 69,122 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,362 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 73,352 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,898 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,478 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 30,984 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 29,058 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 22,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 3,462 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 12,683 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $996 | 49,119 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $979 | 13,215 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $978 | 9,089 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $974 | 18,811 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $969 | 11,023 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $942 | 8,168 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $916 | 6,960 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $905 | 7,929 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $903 | 23,900 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $903 | 11,138 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $893 | 12,840 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $867 | 4,213 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $862 | 7,159 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $858 | 16,837 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $840 | 3,171 | 0.1% |