Q4 2018 Holdings
Filed 2019-02-14 | 818 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $5.8M | 156,778 | 83.7% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $463.0K | 4,150 | 6.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $153.0K | 506 | 2.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $111.0K | 2,572 | 1.6% |
| Aberdeen Physical Silver ETF(SIVR) | Exchange Traded Fund | 003264108 | $75.0K | 5,000 | 1.1% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $61.0K | 2,005 | 0.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $56.0K | 1,965 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $55.0K | 598 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $38.0K | 1,127 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $36.0K | 172 | 0.5% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $11.6K | 46,239 | 0.2% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $11.0K | 174 | 0.2% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $4.2K | 145,820 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $3.3K | 62,103 | 0.0% |
| InnerWorkings Inc(QQQ) | Exchange Traded Fund | 46090E103 | $3.1K | 34,726 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $3.0K | 98 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.7K | 1,789 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.6K | 22,530 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.1K | 16,180 | 0.0% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | Exchange Traded Fund | 518416102 | $2.0K | 78,553 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $1.9K | 12,608 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $1.8K | 22,985 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.8K | 8,726 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.5K | 17,108 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.4K | 49,875 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 8,951 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.4K | 12,500 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $1.3K | 13,000 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $1.1K | 6,829 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.1K | 27,664 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $986 | 10,853 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $895 | 6,453 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $821 | 6,270 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $689 | 665 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $650 | 1,203 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $593 | 3,144 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $590 | 18,592 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $536 | 11,778 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $517 | 6,242 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $511 | 3,889 | 0.0% |
| Schwab International Small-Cap EqETF(SCHC) | Exchange Traded Fund | 808524888 | $483 | 16,615 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $483 | 4,744 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $472 | 18,740 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $455 | 4,152 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $447 | 20,462 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $358 | 4,940 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $345 | 1,381 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $318 | 2,625 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $307 | 2,381 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $306 | 1 | 0.0% |