Q1 2020 Holdings
Filed 2020-04-17 | 318 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $340 | 6,846 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $344 | 9,382 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $345 | 1,024 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $345 | 3,640 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $348 | 11,900 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $349 | 3,214 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $350 | 9,574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $357 | 2,446 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $359 | 3,968 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $361 | 8,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363 | 1,972 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $371 | 24,027 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $380 | 4,224 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $380 | 4,455 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $382 | 3,908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $383 | 11,301 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $388 | 2,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 3,207 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $391 | 507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $395 | 8,987 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $395 | 6,669 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $402 | 3,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $406 | 762 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409 | 2,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $413 | 4,083 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $415 | 3,645 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $422 | 3,964 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $428 | 17,343 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $429 | 1,910 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $431 | 6,142 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433 | 4,538 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $445 | 2,747 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $445 | 4,967 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $445 | 5,134 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $451 | 3,966 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $452 | 13,833 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456 | 3,627 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $457 | 4,239 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $459 | 3,587 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $462 | 3,501 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $466 | 3,739 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $466 | 5,654 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $468 | 3,741 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $470 | 8,989 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $472 | 9,149 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $474 | 6,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 2,220 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $487 | 15,937 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492 | 3,732 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $501 | 2,278 | 0.0% |