Q4 2019 Holdings
Filed 2020-01-14 | 61 holdings | $92.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4K | 265,495 | 14.5% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $8.5K | 241,788 | 9.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.7K | 79,496 | 8.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.7K | 48,570 | 7.2% |
| Invesco Exchng Traded FD TR | S&P MIDCP LOW | 46138E202 | $4.7K | 87,717 | 5.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.3K | 112,366 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,340 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 8,672 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 20,708 | 2.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 32,540 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1K | 46,416 | 2.3% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $1.8K | 8,249 | 1.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,306 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,062 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,716 | 1.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 16,168 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5K | 9,121 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 15,311 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 11,435 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 715 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 9,733 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 3,015 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $992 | 3,362 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $949 | 16,083 | 1.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $923 | 28,430 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871 | 3,774 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $748 | 2,410 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $706 | 2,532 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $699 | 2,057 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $669 | 1,118 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642 | 2,635 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $639 | 2,239 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $633 | 2,298 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $618 | 6,489 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $558 | 16,072 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $556 | 3,824 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $544 | 1,649 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $518 | 2,718 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $509 | 6,904 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $467 | 1,261 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $445 | 4,657 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $436 | 7,041 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $431 | 11,303 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $421 | 981 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395 | 1,207 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $378 | 1,361 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $371 | 11,832 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,189 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 1,375 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 1,463 | 0.3% |