Q1 2019 Holdings
Filed 2019-05-22 | 125 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $544.0K | 2,040 | 24.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.0K | 7,700 | 22.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $283.0K | 24,125 | 13.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $238.0K | 8,680 | 10.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $235.0K | 4,980 | 10.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $205.0K | 3,610 | 9.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.8K | 109,041 | 0.7% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $14.5K | 449,469 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6K | 184,895 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 71,845 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 234,966 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 82,878 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 102,596 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 68,745 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $4.6K | 149,892 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3K | 86,468 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 27,246 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.3K | 84,707 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 138,884 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0K | 195,173 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 75,932 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 29,849 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 68,444 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 91,116 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 38,194 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 97,397 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 14,129 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 46,261 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.7K | 101,503 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,601 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 45,000 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.4K | 134,547 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.4K | 55,241 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4K | 43,604 | 0.1% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $2.3K | 49,974 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 11,685 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2.0K | 33,542 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 22,652 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 206,920 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,548 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 30,939 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 34,118 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,951 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,844 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806 | 4,489 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $804 | 10,086 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $753 | 8,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 3,749 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $695 | 4,032 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $678 | 8,160 | 0.0% |