Q1 2020 Holdings
Filed 2020-04-23 | 71 holdings | $7.6M | 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 | $5.3M | 26,993 | 69.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $959.0K | 3,015 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 2,265 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 7,553 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 1,672 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $263.0K | 21,562 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.9K | 458,378 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.0K | 909,294 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 63,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 48,091 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 185,347 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.8K | 180,354 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $9.1K | 447,002 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.2K | 274,726 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 37,154 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,678 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 79,082 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 45,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,349 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 45,107 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 88,346 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 152,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 19,762 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 67,033 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 11,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,217 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 121,260 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 21,242 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 29,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,366 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $1.3K | 57,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 5,323 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $913 | 9,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $875 | 11,094 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $745 | 64,348 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $713 | 16,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $675 | 4,368 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $662 | 4,053 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $634 | 5,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625 | 1,664 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $599 | 111,317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $595 | 6,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 15,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $567 | 3,935 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $561 | 1,957 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $534 | 9,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $533 | 21,561 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $525 | 1,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $502 | 6,069 | 0.0% |