Q2 2019 Holdings
Filed 2019-07-25 | 105 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 62,203 | 49.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.5M | 21,935 | 30.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $3.8M | 69,315 | 17.6% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $22.2K | 164,900 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.2K | 150,721 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 101,786 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.5K | 148,682 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $15.5K | 135,100 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $15.0K | 86,558 | 0.1% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $14.8K | 148,977 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $13.9K | 99,852 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $13.3K | 64,608 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2K | 66,550 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.8K | 6,783 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.3K | 80,825 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.1K | 66,317 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $11.0K | 615,591 | 0.1% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $10.5K | 60,786 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $10.5K | 93,772 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $10.4K | 91,292 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,252 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $10.0K | 64,407 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $9.9K | 269,562 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 122,936 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 90,762 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 102,911 | 0.0% |
| Royal Caribbean Cruises COM(RCL) | COM | V7780T103 | $9.5K | 78,358 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $9.4K | 51,422 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $9.4K | 109,118 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.3K | 167,067 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $9.1K | 47,077 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8.3K | 4,442 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $8.0K | 27,207 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7K | 31,685 | 0.0% |
| TD Ameritrade Holding Corp COM(AMT) | COM | 87236Y108 | $7.6K | 153,061 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $7.6K | 42,869 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $7.5K | 68,298 | 0.0% |
| Hannon Armstrong Sustainable I COM(HASI) | COM | 41068X100 | $7.3K | 260,091 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3K | 35,054 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $7.2K | 51,651 | 0.0% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.2K | 53,570 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $6.9K | 28,589 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.6K | 65,145 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $6.6K | 224,311 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $6.6K | 38,066 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 46,379 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $6.0K | 168,002 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $5.7K | 22,059 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 93,116 | 0.0% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.7K | 149,864 | 0.0% |