Q2 2020 Holdings
Filed 2020-08-14 | 224 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $38.6M | 303,729 | 91.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0K | 2,076 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $496.0K | 6,958 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 2,124 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $416.0K | 956 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $344.0K | 6,602 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 6,648 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.9K | 705,221 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.2K | 385,336 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $52.1K | 389,918 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.6K | 353,631 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 129,645 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.5K | 266,436 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 249,421 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.3K | 370,983 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.9K | 151,663 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.1K | 210,666 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6K | 128,825 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.1K | 126,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 493,277 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $18.3K | 117,147 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9K | 117,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.6K | 429,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 64,904 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0K | 224,557 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 255,733 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.2K | 216,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 22,834 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 77,899 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.8K | 67,648 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 67,168 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2K | 102,159 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 100,424 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 38,101 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.5K | 316,226 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.2K | 177,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,490 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 51,946 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 31,455 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9K | 61,779 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 52,465 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.8K | 40,691 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 27,407 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.5K | 134,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 14,038 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 109,263 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 26,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,992 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,436 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7K | 98,439 | 0.0% |