Q4 2019 Holdings
Filed 2020-02-11 | 256 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $857 | 23,841 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $877 | 8,213 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $881 | 23,433 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $890 | 21,232 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $916 | 17,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $928 | 6,790 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $958 | $1,388,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $959 | 5,373 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $971 | 255 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 21,559 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $1.1K | 41,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,464 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,975 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,676 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 18,643 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 8,024 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.2K | 32,326 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 83,486 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 10,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,270 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 18,140 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4K | 34,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 35,722 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 17,110 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,853 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 42,654 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,732 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,356 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 15,387 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 37,668 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 31,687 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 14,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,472 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,156 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,975 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 22,209 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 45,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,660 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.9K | $1,965,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,774 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0K | 50,751 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0K | 60,888 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 35,758 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 98,767 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,314 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,546 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $2.3K | 115,053 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,050 | 0.0% |