Q1 2020 Holdings
Filed 2020-04-28 | 112 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 68,256 | 43.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.0M | 25,081 | 25.9% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $3.9M | 104,082 | 12.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $3.8M | 66,445 | 12.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 4,657 | 4.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.3K | 135,366 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $20.5K | 107,704 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $20.5K | 172,881 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3K | 63,954 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.0K | 7,198 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $13.2K | 81,648 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $12.8K | 128,321 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.6K | 141,179 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 146,753 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 150,584 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.0K | 66,094 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 9,243 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $10.6K | 233,676 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 112,190 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $9.9K | 102,009 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $9.5K | 117,520 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 297,335 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.3K | 70,659 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $9.2K | 55,201 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 99,261 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.8K | 35,463 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $8.6K | 61,088 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $8.5K | 64,855 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $8.5K | 88,498 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $8.3K | 32,326 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 96,242 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $8.1K | 63,759 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $8.0K | 49,895 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $7.4K | 68,867 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $7.4K | 32,900 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $7.3K | 52,611 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.2K | 38,413 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.6K | 71,751 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 213,727 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 149,380 | 0.0% |
| Hannon Armstrong Sustainable I COM(HASI) | COM | 41068X100 | $6.4K | 313,367 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $6.4K | 264,603 | 0.0% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $6.3K | 61,127 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.2K | 23,677 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $6.1K | 4,563 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $6.1K | 562,567 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.1K | 11,525 | 0.0% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.9K | 199,345 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 89,402 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.3K | 21,225 | 0.0% |