Q4 2019 Holdings
Filed 2020-02-14 | 7737 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 1,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 2,695 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249 | 1,699 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $253 | 12,130 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $256 | 15,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 876 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $262 | 3,543 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $273 | 60,279 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $275 | 926 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $276 | 4,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277 | 1,219 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $287 | 9,631 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $288 | 11,228 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $293 | 7,895 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295 | 932 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $297 | 9,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,584 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $320 | 22,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $322 | 2,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $323 | 5,449 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $326 | 643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 2,759 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $339 | 3,134 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $343 | 1,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345 | 256 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $354 | 9,374 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358 | 1,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $361 | 1,871 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $382 | 3,941 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $392 | 15,739 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $397 | 1,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 10,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $401 | 2,272 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $412 | 2,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $430 | 3,463 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $451 | 1,122 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $464 | 30,676 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $519 | 9,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523 | 2,944 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $562 | 3,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 9,545 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $631 | 31,151 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $696 | 9,862 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $703 | 3,537 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $714 | 6,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 5,119 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $743 | 5,151 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798 | 11,455 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $801 | 3,043 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $822 | 25,582 | 0.1% |