Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306 | 5,917 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $307 | 10,836 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $308 | 5,218 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $310 | 5,466 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $310 | 544 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $311 | 7,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $313 | 2,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $320 | 8,516 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $321 | 7,753 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $322 | 50,000 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $326 | 83,387 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $326 | 2,452 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $333 | 6,213 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $334 | 11,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $336 | 9,216 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $337 | 2,250 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $338 | 2,867 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $339 | 12,379 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $340 | 1,197 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $341 | 1,176 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $344 | 5,639 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $345 | 851 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $345 | 6,856 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $348 | 6,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $350 | 2,059 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $353 | 3,569 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $354 | 1,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $356 | 12,705 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $356 | 10,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $360 | 2,947 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $362 | 7,761 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $364 | 8,965 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369 | 232 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $371 | 15,680 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $382 | 22,537 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382 | 8,601 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $384 | 416 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $386 | 36,823 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $390 | 11,176 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $394 | 1,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $394 | 1,964 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $408 | 105,924 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $409 | 2,488 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $414 | 4,111 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $414 | 13,332 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $415 | 25,875 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $416 | 8,083 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $417 | 8,754 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $419 | 5,951 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $422 | 24,354 | 0.0% |