Q2 2020 Holdings
Filed 2020-08-10 | 132 holdings | $29.9M | 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 | $15.3M | 70,961 | 51.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.8M | 24,785 | 36.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $3.1M | 69,252 | 10.5% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $35.7K | 34,864 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $27.8K | 112,277 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.0K | 132,561 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $25.3K | 176,663 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.7K | 62,157 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.7K | 7,499 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $16.3K | 128,030 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $15.7K | 81,480 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $15.1K | 86,843 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.1K | 141,571 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 9,273 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 158,070 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $13.0K | 11,684 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $12.7K | 26,476 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.1K | 66,912 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8K | 118,241 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.8K | 145,958 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $11.4K | 102,535 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $11.0K | 35,712 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $11.0K | 61,225 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $11.0K | 2,252 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $10.7K | 64,334 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.6K | 64,472 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $10.5K | 52,844 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.5K | 35,492 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.1K | 71,515 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $10.1K | 290,278 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.9K | 204 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 95,876 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $9.4K | 68,952 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.4K | 99,789 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $9.3K | 838 | 0.0% |
| Hannon Armstrong Sustainable I COM(HASI) | COM | 41068X100 | $9.1K | 1,200 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.0K | 23,691 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 52,965 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 221,479 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 148,753 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $7.3K | 1,635 | 0.0% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.2K | 60,263 | 0.0% |
| Spotify Technology S.A. COM(SPOT) | SHS | L8681T102 | $7.1K | 27,678 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.0K | 72,540 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.4K | 55 | 0.0% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.8K | 208,039 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $5.7K | 103,352 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $5.6K | 390,481 | 0.0% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 165,607 | 0.0% |
| Royal Caribbean Cruises COM(RCL) | COM | V7780T103 | $5.1K | 102,350 | 0.0% |