Q3 2019 Holdings
Filed 2019-11-04 | 41 holdings | $6.7M | 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 | $6.1M | 141,126 | 90.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $588.0K | 3,850 | 8.8% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $13.1K | 43,986 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $7.1K | 111,220 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $5.9K | 170,252 | 0.1% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $4.6K | 40,500 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $4.6K | 24,229 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9K | 2,269 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $3.0K | 21,830 | 0.0% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | Exchange Traded Fund | 518416102 | $2.8K | 101,005 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $2.3K | 25,464 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $2.0K | 11,246 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $1.8K | 2,818 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 8,090 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.6K | 15,908 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.6K | 51,037 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.6K | 9,770 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.5K | 11,100 | 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 | 6,581 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.3K | 4,195 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $1.1K | 5,866 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $1.1K | 10,700 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.1K | 26,241 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.1K | 6,982 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $807 | 8,842 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $778 | 639 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $753 | 6,926 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $739 | 6,352 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $591 | 30,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $568 | 3,256 | 0.0% |
| First Trust Dow Jones Global Sel Div ETF(FGD) | Exchange Traded Fund | 33734X200 | $469 | 20,462 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $468 | 4,600 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $464 | 9,778 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $410 | 1,381 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $377 | 11,858 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $347 | 7,515 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $282 | 20,000 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $272 | 1,100 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $245 | 897 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $205 | 3,616 | 0.0% |