Q3 2019 Holdings
Filed 2019-10-16 | 109 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 61,856 | 45.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.6M | 23,847 | 28.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $3.9M | 67,310 | 16.8% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $1.6M | 65,542 | 7.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $22.3K | 163,668 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.9K | 143,464 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 103,158 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $16.9K | 131,110 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.3K | 146,198 | 0.1% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $15.0K | 147,550 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.7K | 65,571 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $14.5K | 84,306 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $13.8K | 63,944 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $13.1K | 268,065 | 0.1% |
| Walt Disney Company the COM(DIS) | COM DISNEY | 254687106 | $13.0K | 99,658 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.7K | 6,745 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $11.5K | 617,518 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 9,210 | 0.0% |
| JPMorgan Chase Co. COM(JPM) | COM | 46625H100 | $10.9K | 92,982 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.9K | 65,023 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $10.4K | 112,780 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $10.2K | 60,797 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $10.1K | 78,251 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 124,788 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $10.1K | 269,028 | 0.0% |
| Mccormick Company Inc COM(MKC) | COM NON VTG | 579780206 | $9.8K | 62,949 | 0.0% |
| Invesco Exchange Traded FD TR Sp500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 89,316 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 168,614 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $9.2K | 89,237 | 0.0% |
| Ishares Trust SP SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 50,685 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 99,772 | 0.0% |
| Royal Caribbean Cruises COM(RCL) | COM | V7780T103 | $8.7K | 80,113 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8.7K | 4,415 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5K | 36,427 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $8.4K | 47,417 | 0.0% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 27,545 | 0.0% |
| Hannon Armstrong Sustainable I COM(HASI) | COM | 41068X100 | $8.1K | 278,465 | 0.0% |
| Invesco Exchange Traded FD TR Sp500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $7.7K | 43,251 | 0.0% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.2K | 53,099 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.1K | 65,251 | 0.0% |
| United Health Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 32,540 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 28,598 | 0.0% |
| TD Ameritrade Holding Corp COM(AMT) | COM | 87236Y108 | $6.7K | 144,030 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $6.6K | 230,711 | 0.0% |
| Spdr Series Trust Prtflo Sp500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.6K | 174,106 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6.5K | 65,700 | 0.0% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.5K | 185,440 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $6.4K | 51,434 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 44,229 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 89,985 | 0.0% |