Q1 2020 Holdings
Filed 2020-05-01 | 133 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,279 | 25.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 84,767 | 22.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 13,412 | 16.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,716 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,843 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,747 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $493.0K | 1,548 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.5K | 484,118 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 73,818 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 307,936 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $14.5K | 141,557 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7K | 88,243 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.0K | 94,366 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 70,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 31,595 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 41,980 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.6K | 42,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,572 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 147,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 22,135 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 17,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 39,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 12,889 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 24,903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,958 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 22,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 42,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 20,125 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 22,018 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,752 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 64,601 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 12,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 9,343 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,468 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 9,313 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 29,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 28,665 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 39,967 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 29,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 21,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,289 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,569 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 13,007 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 26,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 43,279 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 7,507 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 12,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,889 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 37,676 | 0.0% |