Q4 2019 Holdings
Filed 2020-02-04 | 151 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,539 | 58.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,946 | 28.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 101,684 | 0.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $31.4K | 343,065 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2K | 94,909 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 128,825 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 61,903 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $19.1K | 196,696 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $18.7K | 482,682 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.7K | 381,746 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.9K | 90,275 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 5,648 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4K | 67,768 | 0.2% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $9.6K | 235,011 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 46,241 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.3K | 89,706 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6K | 171,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 26,443 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 46,406 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $8.3K | 330,767 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 150,944 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 152,762 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 33,913 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3K | 20,702 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 12,100 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 30,766 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.8K | 166,006 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4K | 104,160 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2K | 55,974 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 46,152 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 69,090 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 24,897 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 18,090 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2K | 12,000 | 0.1% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 101,037 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0K | 21,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,410 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0K | 50,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 26,594 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 47,946 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 20,356 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,518 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 16,216 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 45,301 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 22,419 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,273 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 40,082 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 23,871 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 39,911 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 17,700 | 0.1% |