Q3 2020 Holdings
Filed 2020-11-06 | 146 holdings | $490.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.2K | 16,217 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 173,656 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 99,049 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 5,990 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4K | 175,936 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 65,589 | 3.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.4K | 132,363 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9K | 137,856 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 9,439 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.0K | 163,984 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9K | 222,099 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6K | 21,399 | 3.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9K | 192,182 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8K | 176,927 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 109,234 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 101,978 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 65,165 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 39,929 | 2.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.7K | 162,281 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4K | 6,444 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.5K | 392,379 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6K | 23,165 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 102,265 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9K | 133,331 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 18,721 | 1.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.5K | 347,696 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 211,141 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.3K | 45,038 | 1.1% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.0K | 96,733 | 1.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.3K | 55,955 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 35,435 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,933 | 0.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 36,795 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5K | 185,626 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 7,846 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,195 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 43,494 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 6,017 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 16,082 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,428 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 5,050 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 9,769 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 20,290 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 5,175 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,079 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 8,512 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7K | 23,351 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 19,380 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4K | 2,800 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 7,200 | 0.3% |