Q4 2019 Holdings
Filed 2020-02-25 | 172 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $641.0K | 9,246 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $627.0K | 1,900 | 20.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $465.0K | 8,806 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,117 | 9.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $289.0K | 11,715 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 4,790 | 7.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $213.0K | 3,140 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 43,488 | 0.4% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $9.4K | 370,957 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 222,891 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 301,980 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0K | 193,452 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 53,181 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 86,769 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 85,118 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 22,543 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 120,223 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.1K | 230,161 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 85,678 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $6.6K | 129,013 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 35,553 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 74,027 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 93,577 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.4K | 69,877 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2K | 101,248 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 68,816 | 0.2% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $4.8K | 205,581 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7K | 46,401 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 38,067 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 36,043 | 0.1% |
| Vaneck Vectors ETF Trust(SMB) | AMT FREE SHORT M | 92189F528 | $3.5K | 196,065 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 24,941 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 63,386 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,678 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 14,884 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 52,678 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 93,141 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6K | 65,659 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.4K | 105,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,817 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 28,122 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 13,049 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 21,376 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 210,160 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9K | 75,347 | 0.1% |
| Vaneck Vectors ETF Trust(BRF) | BRAZIL SMALL CP | 92189F825 | $1.9K | 67,805 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,131 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7K | 13,678 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 58,965 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6K | 31,057 | 0.1% |