Q3 2019 Holdings
Filed 2019-11-04 | 4227 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Stock | 09062X103 | $786.0K | 3,406 | 24.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $485.0K | 7,636 | 14.8% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $174.0K | 1,151 | 5.3% |
| Celanese Corp del(CE) | Stock | 150870103 | $73.0K | 713 | 2.2% |
| Apyx MED Corp(APYX) | Stock | 03837C106 | $34.0K | 5,000 | 1.0% |
| Ishares TR(IVV) | ETF | 464287200 | $30.3K | 102,887 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $26.1K | 131,843 | 0.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $25.3K | 135,315 | 0.8% |
| Cable One Inc(CABO) | Stock | 12685J105 | $22.0K | 22 | 0.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $20.4K | 10,767 | 0.6% |
| Barclays BK PLC(DJP) | ETF | 06738C778 | $20.0K | 920 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $18.8K | 64,195 | 0.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $18.7K | 139,281 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | ETF | 46138E354 | $16.2K | 294,655 | 0.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $15.5K | 12,649 | 0.5% |
| Ishares TR(USMV) | ETF | 46429B697 | $15.1K | 244,010 | 0.5% |
| Ishares TR(PFF) | ETF | 464288687 | $14.6K | 396,908 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $14.3K | 128,092 | 0.4% |
| First TR Exchange Traded FD(FTSM) | ETF | 33739Q408 | $12.6K | 210,387 | 0.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $12.3K | 45,865 | 0.4% |
| Fidelity Covington TR(FREL) | ETF | 316092857 | $11.7K | 445,203 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $11.1K | 74,182 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $10.9K | 141,975 | 0.3% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $10.7K | 178,688 | 0.3% |
| Ishares TR(SHY) | ETF | 464287457 | $10.5K | 124,244 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $10.4K | 133,101 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $10.2K | 94,851 | 0.3% |
| Ametek Inc New(AME) | Stock | 031100100 | $10.1K | 984 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $10.1K | 115,133 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $10.0K | 37,688 | 0.3% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $9.5K | 165,853 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.5K | 172,881 | 0.3% |
| Fidelity Covington TR(FUTY) | ETF | 316092865 | $9.3K | 237,487 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $9.2K | 7,291 | 0.3% |
| Chevron Corp New(CVX) | Stock | 166764100 | $9.0K | 72,031 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $8.9K | 266,733 | 0.3% |
| Ishares TR(IEFA) | ETF | 46432F842 | $8.8K | 143,686 | 0.3% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $8.6K | 110,687 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $8.6K | 49,491 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $8.4K | 22,992 | 0.3% |
| Ishares TR(FLOT) | ETF | 46429B655 | $8.3K | 162,317 | 0.3% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $8.1K | 74,285 | 0.2% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $8.1K | 2,850 | 0.2% |
| Ishares TR(ITB) | ETF | 464288752 | $7.9K | 207,592 | 0.2% |
| Ishares TR(ITOT) | ETF | 464287150 | $7.9K | 119,043 | 0.2% |
| Disney Walt Co(DIS) | Stock | 254687106 | $7.9K | 56,624 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $7.7K | 567,155 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.6K | 175,078 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.4K | 47,332 | 0.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $7.4K | 35,515 | 0.2% |