Q1 2020 Holdings
Filed 2020-04-28 | 310 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.5M | 10,927 | 16.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.0M | 20,861 | 13.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 9,849 | 12.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 31,028 | 10.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 50,905 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 9,650 | 8.6% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $630.0K | 1,444 | 2.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $627.0K | 6,856 | 2.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $577.0K | 16,968 | 2.7% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $526.0K | 13,943 | 2.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $492.0K | 1,556 | 2.3% |
| Credit Suisse High Yield Bond Fund(DHY) | SH BEN INT | 22544F103 | $403.0K | 219,976 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $399.0K | 12,966 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $327.0K | 386 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $313.0K | 2,005 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $286.0K | 817 | 1.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $230.0K | 3,868 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $218.1K | 7,787,726 | 1.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $203.0K | 14,071 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.7K | 2,600,537 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $86.5K | 1,067,647 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $85.5K | 1,487,924 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $63.8K | 1,315,685 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $52.5K | 1,917,468 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $51.4K | 951,587 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.6K | 1,400,898 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $40.4K | 988,010 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.2K | 821,544 | 0.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $29.5K | 412,961 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $22.5K | 1,906,437 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.4K | 524,571 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.7K | 49,774 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.5K | 192,362 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.6K | 240,182 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.8K | 309,509 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.1K | 33,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 29,421 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.2K | 3,695 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $5.2K | 32,387 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.2K | 96,503 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $5.2K | 4,433 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.2K | 25,422 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 16,881 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 44,907 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.0K | 141,814 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 81,740 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.8K | 49,649 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 126,641 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 149,867 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,587 | 0.0% |