Q3 2018 Holdings
Filed 2018-11-15 | 120 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $660.0K | 1,687 | 21.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $642.0K | 2,377 | 20.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $549.0K | 12,103 | 17.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $417.0K | 7,615 | 13.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $372.0K | 5,610 | 12.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $261.0K | 18,595 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8K | 187,267 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6K | 203,625 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 95,825 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 236,928 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 69,907 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 100,941 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 62,456 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4K | 82,489 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 32,426 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1K | 80,701 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 24,660 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 101,268 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 104,306 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 53,020 | 0.1% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $2.9K | 113,866 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 15,142 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 17,137 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,502 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3K | 22,449 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 206,920 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $1.8K | 13,127 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 29,770 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.8K | 17,589 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 44,550 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 33,601 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,653 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,280 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.5K | 31,947 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,354 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,449 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,702 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,545 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $974 | 31,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $887 | 3,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $860 | 3,060 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $825 | 4,905 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $783 | 4,646 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $776 | 3,580 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $771 | 9,745 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $684 | 1,520 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $679 | 8,684 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $660 | 10,012 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $646 | 1,760 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $628 | 6,532 | 0.0% |