Q2 2020 Holdings
Filed 2020-07-28 | 100 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $693.0K | 19,568 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 9,400 | 17.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $380.0K | 22,581 | 14.9% |
| ACI Worldwide Iinc(ACIW) | COM | 004498101 | $340.0K | 12,580 | 13.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $336.0K | 3,422 | 13.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $236.0K | 3,514 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.3K | 262,720 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 266,649 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9K | 307,943 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $4.9K | 29,723 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 84,736 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 80,380 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 68,956 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 27,594 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,035 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.8K | 144,407 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 47,468 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $2.7K | 35,681 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.6K | 246,212 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.5K | 135,930 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 16,802 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 36,695 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 50,169 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 35,599 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,082 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 18,231 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 7,439 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,304 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 4,500 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 7,207 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,796 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,242 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,676 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,172 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 15,006 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $953 | 10,917 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $883 | 2,178 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $881 | 12,812 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $880 | 35,615 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $865 | 4,534 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $845 | 7,632 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $837 | 5,002 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $831 | 8,306 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $828 | 4,421 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $797 | 18,685 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $772 | 16,139 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $758 | 5,522 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $752 | 7,168 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $748 | 33,472 | 0.0% |