Q3 2019 Holdings
Filed 2019-11-06 | 185 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 13,679 | 33.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 11,820 | 21.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,976 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,338 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $738.0K | 25,468 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $644.0K | 5,446 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $483.0K | 2,672 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 1,958 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2K | 254,420 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.0K | 239,874 | 0.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $24.8K | 933,438 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0K | 127,993 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.3K | 167,955 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1K | 197,828 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.0K | 113,431 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.4K | 151,137 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.1K | 288,369 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.3K | 238,367 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 230,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 73,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 40,115 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 98,391 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9K | 121,995 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7K | 194,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,277 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 42,995 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5K | 40,201 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 70,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 22,718 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,515 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.9K | 45,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,737 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 11,814 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 69,841 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,046 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,404 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 15,891 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $2.3K | 33,998 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 5,544 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.2K | 43,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 17,576 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 8,271 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.0K | 220,515 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0K | 34,884 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 11,941 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 12,628 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,560 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,409 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 60,627 | 0.0% |