Q2 2020 Holdings
Filed 2020-07-20 | 135 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.4M | 243,432 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 16,559 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 32,987 | 10.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 14,329 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,342 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,422 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $674.0K | 1,548 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.1K | 349,789 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 76,164 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.2K | 169,373 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.2K | 200,660 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 189,425 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.8K | 80,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 33,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 42,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 38,674 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 53,733 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $6.9K | 40,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 22,895 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 26,154 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 145,979 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 17,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 13,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 24,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 25,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 15,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 59,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 14,531 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 31,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 44,644 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 9,587 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 23,658 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 40,308 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 15,184 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 71,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 33,860 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 55,048 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,064 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 48,087 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.2K | 38,316 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 17,178 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0K | 24,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 53,328 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 10,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 22,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,215 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 12,216 | 0.0% |