Q1 2020 Holdings
Filed 2020-04-21 | 150 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,877 | 29.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $629.0K | 3,971 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $597.0K | 3,825 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $510.0K | 3,532 | 9.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $508.0K | 8,544 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 10,082 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 615 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,177 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 5,211 | 3.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.8K | 245,065 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.8K | 225,268 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.0K | 244,280 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.1K | 221,442 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.8K | 509,399 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.3K | 732,157 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 282,271 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.5K | 231,162 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.3K | 197,649 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.9K | 227,112 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.6K | 181,925 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.5K | 98,711 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.3K | 165,274 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.2K | 125,688 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $9.7K | 373,594 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.5K | 411,196 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 99,418 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 142,602 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 82,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,443 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,745 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $2.7K | 42,156 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 15,875 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 46,965 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 28,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,932 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,373 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 27,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,793 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2K | 32,741 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,266 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $938 | 18,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934 | 2,755 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $931 | 41,175 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $884 | 16,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881 | 16,406 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $811 | 5,630 | 0.0% |