Q4 2019 Holdings
Filed 2020-02-14 | 72 holdings | $537.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $268.0K | 6,000 | 49.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $206.0K | 1,800 | 38.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 78,761 | 1.7% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.5K | 17,000 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 60,382 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.5K | 25,500 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 36,853 | 0.6% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.0K | 9,192 | 0.6% |
| Vaneck Vectors ETF Trust(EMLC) | JP MORGAN MKTS | 92189H300 | $1.9K | 56,277 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.8K | 33,246 | 0.3% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.8K | 119,928 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 15,432 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7K | 14,613 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.4K | 3,300 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 21,869 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 12,000 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 81,045 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $968 | 4,707 | 0.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $899 | 46,465 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $808 | 38,411 | 0.2% |
| Recro Pharma Inc | COM | 75629F109 | $792 | 42,097 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $768 | 13,198 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $739 | 57,266 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $681 | 30,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $676 | 20,000 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $661 | 3,091 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP VAL ETF | 922908595 | $635 | 3,206 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $592 | 5,056 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565 | 11,100 | 0.1% |
| MFS Multimarket Inc TR(MMT) | SH BEN INT | 552737108 | $531 | 86,250 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $507 | 17,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $486 | 5,294 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $455 | 18,324 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $438 | 10,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $399 | 21,520 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $395 | 7,000 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $392 | 22,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $383 | 13,095 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $380 | 4,403 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $369 | 2,333 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $359 | 2,154 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $341 | 103,816 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI US VL | 46432F388 | $337 | 10,000 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $334 | 12,850 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $327 | 10,627 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $316 | 14,094 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $302 | 15,032 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $299 | 1,289 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $298 | 1,783 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $295 | 787 | 0.1% |