Q1 2020 Holdings
Filed 2020-05-15 | 669 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.4M | 16,165 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,502 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 41,241 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,886 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 36,349 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,599 | 6.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 17,385 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $795.0K | 24,368 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $745.0K | 21,000 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 2,407 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.0K | 6,305 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.0K | 1,460 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $368.0K | 8,700 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $252.0K | 9,402 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $208.0K | 5,330 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155.8K | 1,034,345 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $133.3K | 807,503 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.0K | 10,779 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.9K | 714,051 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.5K | 384,892 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.0K | 499,176 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $86.1K | 463,705 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $79.4K | 374,655 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.8K | 980,642 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.2K | 788,333 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $72.4K | 342,050 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.3K | 744,226 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45.7K | 713,726 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $43.1K | 798,130 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.8K | 353,147 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.8K | 776,797 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.2K | 386,850 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.0K | 261,279 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $36.4K | 774,854 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $36.3K | 247,532 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $35.7K | 412,536 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 132,883 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8K | 129,964 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.0K | 247,087 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.9K | 356,077 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7K | 300,830 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.0K | 576,618 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7K | 238,748 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $23.4K | 452,119 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3K | 408,129 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 677,744 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.4K | 194,996 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 81,042 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 294,228 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3K | 154,244 | 0.1% |