Q4 2019 Holdings
Filed 2020-02-04 | 310 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 104,807 | 30.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 96,565 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,981 | 13.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,809 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 2,811 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 10,469 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.0K | 10,166 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $414.0K | 13,984 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 4,534 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $386.0K | 7,496 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,519 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $307.0K | 9,165 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $269.0K | 3,965 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 829 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0K | 716 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,602 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $80.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 57,239 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 122,973 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 86,446 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 228,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 35,763 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.5K | 172,512 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4K | 71,025 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 87,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 80,741 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 37,105 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 69,559 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.3K | 50,195 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.2K | 64,596 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 49,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 18,511 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 119,041 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.7K | 82,066 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 146,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 28,328 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.5K | 23,363 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 43,145 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 73,934 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 60,959 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.2K | 127,144 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,421 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 10,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,319 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 19,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,012 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 32,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,792 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 58,248 | 0.0% |