Q1 2020 Holdings
Filed 2020-05-15 | 394 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 32,968 | 21.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 97,673 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 9,038 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,788 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,108 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,766 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,711 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,633 | 5.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $804.0K | 20,572 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $373.0K | 8,476 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,168 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 11,713 | 1.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $344.0K | 99,770 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 7,063 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,243 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $130.4K | 2,129,733 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $100.3K | 1,966,811 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $86.9K | 1,400,957 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.2K | 913,748 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.3K | 1,075,604 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $43.0K | 11,109 | 0.2% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $38.0K | 1,147,904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 82,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 189,277 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.0K | 117,794 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 588,929 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 59,435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 105,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 75,241 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 183,949 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 62,624 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4K | 90,662 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3K | 210,048 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.1K | 604,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 264,315 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 50,608 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 41,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 61,138 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 66,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,452 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 195,759 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 134,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 29,642 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 80,739 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.3K | 91,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 80,171 | 0.0% |