Q1 2020 Holdings
Filed 2020-04-21 | 146 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 37,562 | 87.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.0K | 242,077 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.3K | 126,745 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 132,873 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.3K | 134,557 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.1K | 91,156 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0K | 65,394 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.1K | 197,019 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 40,085 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6K | 154,151 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 56,637 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 231,780 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 43,982 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8K | 146,175 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 103,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 20,053 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 63,399 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 26,120 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 19,962 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 20,508 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 29,415 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 20,596 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 51,366 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.4K | 27,708 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,075 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 6,259 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 50,992 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,976 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.8K | 36,765 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 72,899 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 15,093 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 44,532 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 68,631 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 23,163 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 22,962 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.4K | 70,488 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 22,325 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 97,140 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 42,521 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 19,622 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 24,363 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,158 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.7K | 23,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,311 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.6K | 23,757 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 41,109 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.5K | 43,356 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 35,210 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4K | 8,082 | 0.1% |