Q4 2020 Holdings
Filed 2021-02-05 | 220 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,114 | 29.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,079 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,163 | 10.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 24,453 | 9.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,671 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $921.0K | 1,724 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $791.0K | 1,195 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 11,708 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.0K | 3,860 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $425.0K | 2,673 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 837 | 2.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $31.7K | 382,475 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.3K | 212,245 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.3K | 759,791 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.5K | 313,218 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.6K | 293,443 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.0K | 226,825 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.3K | 202,682 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.3K | 478,884 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.8K | 170,794 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.5K | 120,633 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.4K | 285,804 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1K | 163,946 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.5K | 208,646 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.8K | 500,288 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.7K | 555,165 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.5K | 215,110 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.6K | 226,189 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 200,132 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 105,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 69,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,482 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.1K | 67,202 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 33,751 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 61,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,585 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.4K | 46,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 6,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,495 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.4K | 99,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 14,174 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,284 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 17,937 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,592 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 5,135 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 12,881 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 13,275 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.9K | 33,364 | 0.0% |