Q4 2019 Holdings
Filed 2020-02-10 | 76 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 23,533 | 44.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,286 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,780 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $983.0K | 2,982 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $474.0K | 1,698 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,200 | 2.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $205.0K | 4,815 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $30.4K | 470,801 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.1K | 861,643 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 63,798 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 182,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 48,151 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $13.0K | 481,997 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.5K | 190,201 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.7K | 282,978 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 192,751 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 26,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 52,929 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.2K | 75,956 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.1K | 69,918 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 27,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 34,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 11,199 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 26,471 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2.3K | 72,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 975 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 10,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 4,038 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $903 | 11,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $895 | 6,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859 | 641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $847 | 4,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $770 | 3,347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $733 | 7,231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $656 | 20,421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $648 | 12,052 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $639 | 4,095 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $618 | 1,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $597 | 4,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $590 | 11,535 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $577 | 3,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557 | 1,731 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $522 | 4,828 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $517 | 1,597 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514 | 3,016 | 0.0% |