Q2 2019 Holdings
Filed 2019-08-06 | 158 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 11,669 | 32.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,670 | 18.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,628 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,860 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 2,401 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.0K | 21,536 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $614.0K | 5,045 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 215,551 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.5K | 711,801 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.7K | 220,381 | 0.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $22.4K | 858,939 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.7K | 215,874 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 108,687 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.2K | 152,635 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 291,052 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6K | 102,446 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14.2K | 267,774 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8K | 138,486 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.0K | 258,084 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 217,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 61,976 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 101,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 35,790 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.2K | 109,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,787 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4K | 78,981 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 59,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,442 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 93,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 31,690 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,244 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.3K | 185,928 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.3K | 38,679 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 41,147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 7,311 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 10,263 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 10,902 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,965 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,781 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $1.8K | 56,792 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 15,541 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 4,743 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 55,827 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,061 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 28,224 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 5,607 | 0.0% |