Q1 2020 Holdings
Filed 2020-10-07 | 287 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 27,353 | 23.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 20,298 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,955 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 22,596 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 110,654 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,392 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,881 | 4.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.7M | 230,325 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 22,469 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,468 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $268.0K | 44,969 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $33.4K | 244,788 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.1K | 509,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 97,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 136,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,326 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $11.5K | 459,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 49,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 28,177 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 130,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 26,977 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.0K | 184,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 43,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,923 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 92,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 30,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 51,990 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 71,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 50,497 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 124,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 53,520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 46,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 87,690 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.7K | 168,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 16,461 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 63,986 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $4.5K | 158,220 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.4K | 198,995 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.4K | 165,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 48,698 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $4.2K | 202,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,548 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 35,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 22,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 77,851 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 12,906 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 21,446 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.5K | 72,915 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.4K | 65,038 | 0.0% |