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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 187,092 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 233,620 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 193,135 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2K | 370,632 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.3K | 333,257 | 0.1% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $16.4K | 154,011 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $258.0K | 4,642 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $279.0K | 11,565 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $325.0K | 31,296 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $475.0K | 2,729 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 3,413 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 25,050 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,898 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,207 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,890 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,484 | 21.4% |