Q1 2020 Holdings
Filed 2020-04-21 | 87 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.0K | 18,700 | 44.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $432.0K | 19,807 | 26.4% |
| ACI Worldwide Iinc(ACIW) | COM | 004498101 | $364.0K | 15,074 | 22.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6K | 240,937 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 247,004 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 113,294 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 198,692 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $4.0K | 31,543 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 86,229 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 75,017 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,076 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9K | 49,896 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,321 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $2.7K | 43,263 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 48,230 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 37,915 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 67,917 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.8K | 106,575 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 64,917 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.4K | 29,722 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,212 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $1.3K | 22,655 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,644 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 19,768 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 18,720 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 7,145 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,939 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,878 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $956 | 7,291 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $929 | 4,528 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $929 | 7,510 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $917 | 39,820 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 6,339 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $858 | 3,188 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $829 | 6,431 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $820 | 10,723 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815 | 14,532 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $769 | 17,379 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $763 | 11,383 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $723 | 32,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $635 | 9,096 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $620 | 7,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $614 | 6,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $609 | 4,111 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $609 | 4,233 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $593 | 5,860 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $590 | 19,201 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $583 | 4,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $552 | 6,900 | 0.0% |