Q1 2020 Holdings
Filed 2020-05-04 | 282 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 61,072 | 37.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $914.0K | 9,991 | 23.9% |
| Blackline Inc(BL) | COM | 09239B109 | $871.0K | 16,562 | 22.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0K | 4,448 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 459 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0K | 94 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 736 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.0K | 440,710 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.3K | 514,373 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $25.3K | 870,165 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.1K | 731,951 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $20.5K | 393,107 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $12.2K | 492,773 | 0.3% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $11.9K | 299,378 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.4K | 214,264 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.6K | 178,707 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 38,149 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 174,244 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 73,880 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.6K | 246,607 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 93,638 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.4K | 165,750 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 75,568 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.6K | 81,083 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 64,758 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.0K | 110,233 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $5.4K | 221,567 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 21,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 32,555 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 268,777 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 88,921 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.6K | 51,171 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 46,696 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.0K | 99,031 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 49,692 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 103,593 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 44,497 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.2K | 86,771 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 62,081 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 14,839 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 86 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.0K | 74,050 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 104,011 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4K | 138,693 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 7,992 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 8,424 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 17,782 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 44,305 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 34,491 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.0K | 36,332 | 0.0% |