Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 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 | $8.1M | 174,292 | 88.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $489.0K | 3,850 | 5.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $103.0K | 1,892 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $100.0K | 425 | 1.1% |
| Aberdeen Physical Silver ETF(SIVR) | Exchange Traded Fund | 003264108 | $73.0K | 5,000 | 0.8% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $54.0K | 2,005 | 0.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $48.0K | 700 | 0.5% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $35.0K | 852 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $32.0K | 850 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $27.0K | 338 | 0.3% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $12.5K | 43,954 | 0.1% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $11.6K | 104,659 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $5.1K | 157,635 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $4.6K | 78,003 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.3K | 2,387 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $4.1K | 22,775 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $4.0K | 133 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $3.7K | 51,398 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.8K | 21,530 | 0.0% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | Exchange Traded Fund | 518416102 | $2.7K | 96,948 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.6K | 16,743 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $1.9K | 11,682 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $1.9K | 21,855 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.7K | 54,875 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 9,042 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $1.6K | 2,073 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.6K | 16,008 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $1.5K | 14,676 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.5K | 11,900 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.4K | 6,726 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.3K | 31,294 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $1.2K | 6,479 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.2K | 5,593 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.1K | 23,545 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.0K | 6,770 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $852 | 9,360 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $768 | 8,842 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $728 | 621 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $703 | 7,100 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $596 | 3,563 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $555 | 11,778 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $528 | 2,943 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $497 | 4,224 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $478 | 5,973 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $478 | 14,823 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $477 | 20,462 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $469 | 4,152 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $390 | 1,381 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $327 | 918 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $324 | 17,000 | 0.0% |