Q3 2020 Holdings
Filed 2020-10-13 | 87 holdings | $4.5M | 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 | $760.0K | 2,142 | 17.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $690.0K | 9,657 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 2,306 | 15.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $646.0K | 15,727 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $535.0K | 4,844 | 11.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $528.0K | 10,005 | 11.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $485.0K | 8,853 | 10.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.2K | 264,685 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4K | 479,294 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8K | 300,890 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.6K | 232,960 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 134,392 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 77,039 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.1K | 235,260 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.0K | 179,242 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8K | 64,384 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $4.7K | 49,641 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.6K | 145,346 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1K | 44,973 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 59,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,326 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 10,850 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 40,263 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 54,182 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 67,767 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,938 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 7,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 682 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 9,173 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.0K | 16,719 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 13,519 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 23,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 6,323 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $925 | 19,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $819 | 11,373 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710 | 2,306 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684 | 1,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $656 | 4,687 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $650 | 8,131 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $649 | 5,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630 | 2,959 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $589 | 15,292 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $529 | 6,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494 | 8,310 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $488 | 2,265 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $471 | 1,993 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $469 | 15,043 | 0.0% |