Q3 2020 Holdings
Filed 2020-10-23 | 326 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $785 | 15,484 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $786 | 49,409 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $787 | 1,910 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $811 | 21,984 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $812 | 3,347 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $816 | 4,933 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $830 | 9,921 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $836 | 4,038 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $837 | 30,883 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $846 | 2,292 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $847 | 3,323 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $858 | 21,423 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $859 | 15,521 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $872 | 4,586 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $935 | 4,348 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 22,930 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $939 | 4,391 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $942 | 17,548 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $968 | 946 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $983 | 30,594 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0K | 20,240 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 5,593 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,146 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 7,818 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.0K | 27,970 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 10,055 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 6,854 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 35,201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,942 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 9,279 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 29,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 22,841 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 9,363 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 8,293 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 9,035 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 10,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,133 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,090 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,226 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 31,626 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 35,597 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.4K | 10,037 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,395 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 27,775 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6K | 17,171 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 5,370 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 26,735 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,523 | 0.0% |