Q3 2020 Holdings
Filed 2020-11-13 | 451 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 32,939 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,216 | 10.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 97,673 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 72,078 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,134 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 13,607 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,747 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,294 | 5.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 20,554 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $823.0K | 10,038 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $742.0K | 8,061 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,379 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $444.0K | 4,428 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $405.0K | 4,517 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 11,698 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 3,329 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 1,442 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,135 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 862 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.0K | 3,199,474 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 7,990 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 7,365 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $209.0K | 8,510 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $206.0K | 5,899 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $189.0K | 16,562 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $115.7K | 2,238,585 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.4K | 1,109,777 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $84.6K | 1,241,700 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $54.3K | 1,756,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 360,923 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.0K | 702,295 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $33.0K | 11,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 214,715 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.9K | 112,244 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 115,559 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $19.3K | 662,053 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 57,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 78,565 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 492,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 295,121 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 61,932 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2K | 87,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,513 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.8K | 295,389 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.6K | 151,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 63,999 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 36,439 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 113,895 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9K | 50,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 51,358 | 0.0% |