Q4 2019 Holdings
Filed 2020-02-21 | 196 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 13,514 | 32.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 11,727 | 19.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,361 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 24,792 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $823.0K | 1,697 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $756.0K | 2,709 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 13,051 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $594.0K | 5,453 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 3,333 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9K | 281,381 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.8K | 247,996 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3K | 130,565 | 0.2% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $24.9K | 942,747 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.1K | 168,265 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.4K | 349,969 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9K | 206,634 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.3K | 113,602 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.0K | 151,571 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 233,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,218 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3K | 206,264 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 105,241 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5K | 199,609 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4K | 122,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,320 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 45,499 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 135,817 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 50,762 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 67,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 22,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 13,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 11,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 14,609 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.7K | 119,002 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 8,819 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 42,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 29,997 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.6K | 199,608 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $2.6K | 38,416 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,393 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 22,243 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 5,436 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,820 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 11,987 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 6,349 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 49,545 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 13,094 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 16,342 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 17,559 | 0.0% |