Q2 2020 Holdings
Filed 2020-07-21 | 112 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $201 | 3,681 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 3,058 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $230 | 3,338 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $232 | 2,072 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $249 | 3,771 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $257 | 1,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $272 | 1,367 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $329 | 2,752 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 6,413 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $356 | 4,649 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $369 | 3,649 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $418 | 5,376 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $425 | 3,686 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $433 | 18,228 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $436 | 5,015 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $489 | 3,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 2,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 1,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $594 | 15,250 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $620 | 20,212 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $622 | 2,404 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $629 | 10,215 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $650 | 1,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $669 | 2,269 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $690 | 29,225 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $697 | 4,104 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $727 | 1,793 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $751 | 7,537 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $759 | 27,972 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $812 | 26,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834 | 2,194 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $838 | 6,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $868 | 8,850 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $870 | 68,424 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $876 | 2,524 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $884 | 21,783 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $884 | 14,612 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $895 | 4,963 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $903 | 14,824 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $939 | 6,986 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $956 | 6,965 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $969 | 27,984 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $977 | 9,307 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $991 | 27,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $993 | 5,384 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 937 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,987 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,761 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,011 | 0.0% |