Q1 2020 Holdings
Filed 2020-04-30 | 275 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.2M | 61,898 | 40.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.1M | 112,916 | 13.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 73,720 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,389 | 7.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $748.0K | 17,700 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $694.0K | 2,192 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 17,472 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $664.0K | 4,255 | 2.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $542.0K | 13,049 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $457.0K | 2,629 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 5,801 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $386.0K | 8,764 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $341.0K | 60,000 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 2,511 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 2,003 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.0K | 608 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,306 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 813 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $177.0K | 38,138 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $174.0K | 87,078 | 0.8% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $16.7K | 667,974 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3K | 146,291 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $14.8K | 326,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 55,202 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 73,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 18,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,207 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.3K | 141,759 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 59,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,642 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.5K | 82,899 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.5K | 63,929 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.5K | 80,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,884 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 43,201 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 61,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,662 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,427 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $2.8K | 132,664 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8K | 91,627 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.6K | 122,471 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 42,153 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 37,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,304 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $2.4K | 81,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,791 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,843 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $2.1K | 62,401 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 13,775 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $1.9K | 90,975 | 0.0% |