Q1 2020 Holdings
Filed 2020-05-08 | 216 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,484 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,890 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,207 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,898 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 25,050 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 3,413 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $475.0K | 2,729 | 4.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $325.0K | 31,296 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $279.0K | 11,565 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $258.0K | 4,642 | 2.4% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $16.4K | 154,011 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.3K | 333,257 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2K | 370,632 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 193,135 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 233,620 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 187,092 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2K | 205,227 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 210,154 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.0K | 61,897 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 158,086 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1K | 187,996 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 82,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,244 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 32,371 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,913 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 53,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 53,364 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7K | 68,249 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 30,190 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6K | 65,967 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 66,066 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 64,911 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 64,649 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,776 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.6K | 63,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,452 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5K | 61,937 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,752 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,787 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,661 | 0.0% |