Q1 2020 Holdings
Filed 2020-05-15 | 372 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 20,714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 31,894 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 120,992 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.5K | 33,489 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,668 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 28,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 40,888 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 38,574 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 13,667 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 54,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 19,550 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $1.7K | 64,923 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,389 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 131,096 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $1.9K | 57,030 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 11,264 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 79,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,024 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 13,423 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $2.0K | 83,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,704 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 73,474 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 22,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 12,367 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 23,016 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3K | 19,096 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,398 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 56,958 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,356 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6K | 13,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 88,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 38,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,516 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 73,382 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.1K | 42,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,423 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 64,115 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5K | 10,710 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,389 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $3.8K | 145,396 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $3.8K | 125,146 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 30,381 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 104,382 | 0.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $4.2K | 178,306 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 36,694 | 0.1% |