Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 45,276 | 15.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 70,691 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,371 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $875.0K | 2,685 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $498.0K | 5,502 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $489.0K | 7,708 | 3.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $451.0K | 27,848 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $445.0K | 6,071 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $443.0K | 5,370 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 4,728 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.0K | 1,212 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $399.0K | 10,604 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $387.0K | 13,772 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,660 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $323.0K | 874 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $313.0K | 8,266 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $296.0K | 6,926 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,008 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $282.0K | 6,722 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.0K | 575 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.0K | 1,690 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $235.0K | 5,265 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 5,068 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218.0K | 2,567 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 4,658 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 694 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $162.0K | 14,422 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $158.0K | 13,580 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $125.0K | 11,820 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $124.0K | 11,523 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $120.0K | 13,556 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.6K | 249,502 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 210,640 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7K | 173,118 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 418,012 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7K | 168,358 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 211,313 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $25.6K | 438,682 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 324,190 | 0.1% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $13.1K | 484,583 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 106,806 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 116,943 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 52,916 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 38,689 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 15,737 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.8K | 80,488 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 74,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 33,933 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 30,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 53,975 | 0.0% |