Q2 2020 Holdings
Filed 2020-08-14 | 436 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 33,035 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,089 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 10,895 | 11.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 97,673 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,581 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,756 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,725 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,735 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 20,572 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $605.0K | 8,478 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 11,717 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 2,372 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.0K | 7,519 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $377.0K | 4,182 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $359.0K | 4,329 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.0K | 1,298 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,137 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 829 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 7,983 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $194.4K | 2,624,150 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $113.7K | 2,200,004 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $83.2K | 1,259,347 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78.9K | 1,074,379 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $61.4K | 1,166,196 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $51.0K | 11,109 | 0.2% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $49.3K | 1,456,293 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $47.4K | 1,594,497 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 94,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 213,771 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8K | 116,877 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 117,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 80,654 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 57,185 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 488,594 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 62,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 302,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,941 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.5K | 617,905 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 88,122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 146,777 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 182,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 36,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 64,365 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.5K | 125,158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 66,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 30,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 49,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,712 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 21,175 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5K | 185,808 | 0.0% |