Q2 2019 Holdings
Filed 2019-08-15 | 465 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 33,791 | 85.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $417.0K | 2,921 | 3.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $200.0K | 12,940 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.4K | 1,888,527 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.5K | 1,623,489 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.7K | 1,101,890 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.8K | 1,274,518 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $39.4K | 1,279,811 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.8K | 455,252 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.8K | 666,824 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.4K | 416,073 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.9K | 474,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 242,243 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 147,180 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.0K | 377,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 91,873 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 97,174 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 125,854 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 53,253 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 80,614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 9,903 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11.2K | 371,577 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.0K | 185,099 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.9K | 180,930 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 123,634 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 90,013 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 8,668 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 93,095 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 41,376 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 4,149 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 222,354 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 45,805 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 87,840 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 132,661 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 111,134 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 20,930 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 67,025 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 55,344 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 43,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,817 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.7K | 15,272 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 63,722 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 197,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 86,528 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 34,071 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 77,091 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 110,185 | 0.0% |