Q1 2020 Holdings
Filed 2020-05-08 | 679 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 12,238 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,913 | 21.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 85,216 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,938 | 8.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.3M | 27,526 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $917.0K | 28,098 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 5,702 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,111 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 636 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.0K | 927 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.0K | 976 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $130.0K | 870 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $96.0K | 725 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.7K | 296,989 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $56.0K | 66 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 626 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.0K | 139 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.5K | 403,119 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $41.0K | 1,535 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 1,341 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 818 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.9K | 644,739 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.8K | 736,814 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.6K | 1,143,305 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.5K | 288,055 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8K | 179,344 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.9K | 424,153 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.6K | 257,009 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.4K | 564,256 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.9K | 131,210 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 370,955 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 454 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 99,863 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.1K | 205,306 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.3K | 252,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,569 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9K | 261,007 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $8.1K | 206,366 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 139,554 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 78,411 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 67,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 28,968 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.9K | 76,172 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 100,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 53,003 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.5K | 111,871 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4K | 248,844 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 24,059 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.2K | 99,770 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 383 | 0.0% |