Q1 2020 Holdings
Filed 2020-05-11 | 137 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 8,525 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $456 | 5,137 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490 | 1,586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498 | 1,147 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $515 | 17,812 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $521 | 1,767 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $527 | 1,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $530 | 7,402 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $535 | 22,670 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $560 | 13,205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $582 | 25,808 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $585 | 20,392 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $586 | 60,167 | 0.1% |
| Tufin Software Technologis L | SHS | M8893U102 | $595 | 62,725 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $598 | 3,316 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $631 | 2,834 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $643 | 29,103 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $667 | 27,114 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $678 | 24,481 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $776 | 52,689 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $786 | 34,070 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $804 | 33,865 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $854 | 17,771 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $876 | 5,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $945 | 8,356 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $950 | 10,552 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $968 | 12,294 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $982 | 24,289 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $995 | 1,943 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.0K | 6,295 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 9,894 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 9,921 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 21,147 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 4,288 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 343,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,428 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 6,151 | 0.1% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.3K | 70,629 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 76,800 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,128 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6K | 97,354 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 14,593 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 126,791 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,945 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 45,203 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,388 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,016 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 52,469 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1K | 79,766 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 100,702 | 0.2% |