Q1 2020 Holdings
Filed 2020-04-09 | 68 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $205 | 1,744 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $209 | 303 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219 | 4,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 1,980 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $250 | 186 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 5,748 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $278 | 1,149 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $308 | 1,453 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $315 | 5,521 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $318 | 11,406 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $323 | 102,451 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $348 | 38,525 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $446 | 4,066 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $602 | 4,921 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $761 | 8,637 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $809 | 26,581 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $850 | 8,276 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $862 | 2,592 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $891 | 2,960 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $934 | 19,529 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $963 | 4,142 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $999 | 54,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,213 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 2,451 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.1K | 45,603 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,985 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 7,776 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,765 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,115 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 20,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,897 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.5K | 38,925 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $1.7K | 85,715 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 21,204 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 9,162 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,673 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 25,284 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 13,447 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,582 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 6,377 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 10,740 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,514 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 10,410 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,081 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,576 | 0.1% |