Q2 2020 Holdings
Filed 2020-07-23 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 2,319 | 36.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $484.0K | 950 | 24.9% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $321.0K | 2,998 | 16.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $309.0K | 1,775 | 15.9% |
| Amplify ETF TR(BLOK) | BLOCKHAIN LDR | 032108607 | $28.0K | 1,390 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7K | 175,252 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 18,429 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,784 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 30,352 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 10,971 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 58,608 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8K | 63,795 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 36,463 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,240 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,648 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,866 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 32,098 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 13,476 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,578 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,128 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 31,054 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 29,243 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,590 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,364 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 41,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 408 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,593 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $975 | 4,878 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $924 | 34,992 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $916 | 8,498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $905 | 22,853 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $796 | 14,721 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $765 | 5,846 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $744 | 2,518 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $688 | 29,773 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $665 | 5,943 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $660 | 2,556 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $640 | 14,582 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $634 | 2,185 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $629 | 2,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 3,215 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $586 | 825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580 | 2,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $567 | 2,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558 | 394 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $557 | 3,527 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $550 | 5,872 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537 | 3,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536 | 3,006 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $516 | 2,710 | 0.0% |