Q2 2020 Holdings
Filed 2020-07-20 | 78 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $85 | 15,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201 | 1,173 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $231 | 1,159 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $252 | 1,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290 | 2,115 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301 | 1,019 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $323 | 1,262 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $339 | 874 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $352 | 1,270 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $356 | 1,405 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $372 | 9,736 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $400 | 5,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $421 | 1,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431 | 4,725 | 0.0% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $446 | 8,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,677 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $455 | 7,521 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $464 | 7,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464 | 3,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 2,503 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $505 | 14,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509 | 4,805 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $523 | 2,840 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $550 | 8,003 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $550 | 3,092 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $551 | 20,364 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $563 | 4,035 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $567 | 10,850 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $589 | 10,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591 | 1,556 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $638 | 2,415 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $652 | 4,670 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $792 | 7,973 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $814 | 4,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969 | 3,284 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,784 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 48,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,534 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,411 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.5K | 51,370 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 65,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,112 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,518 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.3K | 75,906 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 24,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 6,640 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,968 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 36,984 | 0.0% |