Q1 2020 Holdings
Filed 2020-05-12 | 538 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,240 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $955.0K | 4,913 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 12,356 | 10.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $866.0K | 19,668 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $802.0K | 5,381 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $717.0K | 12,078 | 7.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $501.0K | 7,077 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $496.0K | 1,559 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 14,083 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 4,300 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 940 | 2.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $233.0K | 6,034 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,434 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 59,456 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.9K | 513,061 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 47,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 65,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 4,770 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 47,589 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 37,744 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 366,664 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 32,932 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 89,923 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 38,622 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 81,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,498 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 33,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 20,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 29,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,698 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 20,413 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 9,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,437 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,616 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 42,897 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 25,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 53,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,745 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 9,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,626 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7K | 14,020 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29,182 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 18,122 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 47,269 | 0.0% |