Q3 2020 Holdings
Filed 2020-10-14 | 139 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.7M | 246,576 | 52.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 17,750 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 33,938 | 8.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 15,923 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,152 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,728 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,621 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $759.0K | 1,548 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.5K | 275,092 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.5K | 284,692 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.2K | 184,789 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 62,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 136,690 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.4K | 77,518 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 131,752 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 41,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 38,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 47,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,466 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.4K | 40,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 27,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 13,890 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 17,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 64,016 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 46,480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 15,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 46,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 15,419 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 121,952 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 9,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 42,619 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 24,681 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 30,433 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 51,247 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 22,055 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 71,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 34,630 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.9K | 41,995 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 52,933 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 17,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 32,097 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 43,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 6,914 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 40,078 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,605 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 31,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,654 | 0.0% |