Q3 2020 Holdings
Filed 2020-10-29 | 120 holdings | $3.1M | 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 | $644.0K | 1,814 | 20.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $613.0K | 982 | 19.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $544.0K | 2,403 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.0K | 825 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 1,789 | 12.2% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $344.0K | 3,109 | 11.1% |
| Amplify ETF TR(BLOK) | BLOCKHAIN LDR | 032108607 | $34.0K | 1,390 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 75 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1K | 161,959 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 16,651 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 10,425 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,305 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 26,547 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 50,500 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 55,220 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 31,512 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,889 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,156 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,265 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,857 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 27,781 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 14,821 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,523 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,677 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,770 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,581 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,801 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,634 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,546 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 36,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938 | 21,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938 | 298 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $909 | 34,292 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $900 | 8,322 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $883 | 2,610 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $819 | 5,557 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $780 | 14,322 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $745 | 13,835 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $725 | 854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680 | 2,448 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $680 | 28,246 | 0.0% |
| Nike in(NKE) | CL B NEW | 654106103 | $672 | 5,349 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $671 | 2,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 3,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 3,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 3,046 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $641 | 2,651 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $628 | 5,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $617 | 2,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596 | 407 | 0.0% |