Q2 2020 Holdings
Filed 2020-07-17 | 97 holdings | $12.0M | 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 | $6.3M | 28,995 | 52.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,590 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $841.0K | 3,517 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 1,790 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $477.0K | 1,739 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $437.0K | 12,052 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 7,890 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 7,563 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $272.0K | 7,400 | 2.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $238.0K | 1,780 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $62.0K | 10,000 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.8K | 1,046,616 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 65,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 49,343 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.7K | 266,100 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.0K | 151,782 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.0K | 149,132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 37,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,020 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 47,892 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 85,861 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 55,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,242 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.1K | 106,949 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0K | 45,992 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4.3K | 187,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 14,062 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 165,010 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.1K | 513,920 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 120,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,321 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,099 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,730 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,277 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $987 | 60,136 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $982 | 53,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $963 | 9,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $947 | 10,073 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $933 | 9,964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $904 | 4,208 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $836 | 6,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $825 | 2,036 | 0.0% |