Q1 2020 Holdings
Filed 2020-05-27 | 277 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $258 | 2,611 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261 | 2,943 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 1,109 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $264 | 2,378 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $268 | 17,493 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270 | 1,512 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275 | 1,159 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276 | 556 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $280 | 10,114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 1,189 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $292 | 1,922 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $292 | 47,625 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $294 | 2,161 | 0.0% |
| General Electric Co | COM | 369604103 | $298 | 37,481 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299 | 4,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 5,981 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $302 | 1,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 919 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $318 | 14,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $325 | 6,816 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $326 | 2,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $331 | 1,756 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $337 | 1,643 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $339 | 2,286 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $339 | 1,721 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $340 | 8,843 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $343 | 11,186 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $349 | 1,749 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $367 | 61,871 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $389 | 3,542 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $391 | 800 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $392 | 7,705 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $398 | 5,699 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $400 | 924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $415 | 4,313 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $425 | 11,855 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $426 | 15,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428 | 14,923 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $436 | 632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436 | 4,557 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443 | 3,836 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $454 | 2,398 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $468 | 5,070 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $479 | 4,361 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $480 | 3,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 12,451 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $482 | 2,097 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $482 | 19,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $485 | 3,625 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $490 | 1,175 | 0.0% |