Q1 2019 Holdings
Filed 2019-05-06 | 275 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 13,929 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 13,239 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 19,548 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,494 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,305 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $603.0K | 2,120 | 5.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $437.0K | 20,759 | 4.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $331.0K | 4,147 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $323.0K | 9,839 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,443 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $203.0K | 3,583 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.6K | 486,919 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6K | 440,610 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 377,902 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9K | 248,844 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5K | 229,619 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 270,198 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.1K | 213,602 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 220,335 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.6K | 185,388 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 113,982 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 23,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 28,044 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 29,294 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 57,284 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,420 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 162,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,866 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 63,229 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4K | 100,597 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 97,989 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4K | 97,295 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4K | 96,119 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 95,943 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 95,721 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 30,648 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.4K | 93,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 55,228 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 38,488 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,104 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.6K | 18,432 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.6K | 30,247 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,656 | 0.0% |