Q2 2019 Holdings
Filed 2019-08-12 | 53 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $6.2M | 129,527 | 90.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $581.0K | 3,850 | 8.4% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $12.6K | 42,651 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $6.9K | 111,534 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $5.6K | 165,504 | 0.1% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $5.3K | 44,500 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 2,380 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $4.5K | 24,076 | 0.1% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $3.8K | 51,398 | 0.1% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | Exchange Traded Fund | 518416102 | $3.0K | 107,579 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.9K | 21,530 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $2.3K | 25,935 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $2.1K | 2,668 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $2.0K | 11,546 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.7K | 53,375 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 8,441 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.6K | 15,908 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.6K | 5,345 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.5K | 9,770 | 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 Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.3K | 8,041 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $1.3K | 6,479 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.1K | 26,241 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $948 | 9,600 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $911 | 9,350 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $826 | 8,116 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $794 | 8,842 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $741 | 17,430 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $682 | 631 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $548 | 4,088 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $534 | 3,249 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $525 | 1,428 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $506 | 11,615 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $484 | 14,823 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $480 | 4,152 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $471 | 20,462 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $461 | 9,778 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $436 | 22,500 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $406 | 2,104 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $405 | 1,381 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $350 | 2,625 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $304 | 1,461 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $282 | 2,026 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $277 | 1,356 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $270 | 20,000 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $265 | 1,100 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $263 | 2,368 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $241 | 897 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $234 | 1,675 | 0.0% |