CIK: 0001018561 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $101,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,889 | $6,272 | 6.2% | $212.51 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 139,681 | $4,291 | 4.2% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 8,632 | $2,195 | 2.2% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,538 | $1,979 | 2.0% | $140.53 | +11.3% | COM | 594918104 |
| IGSB | ISHARES TR | 36,122 | $1,892 | 1.9% | $53.28 | — | SH TR CRPORT ETF | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 21,585 | $1,866 | 1.8% | $95.06 | +2.4% | COM | 571748102 |
| AMZN | AMAZON COM INC | 924 | $1,802 | 1.8% | $89.75 | +7.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 59,338 | $1,795 | 1.8% | $36.12 | — | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 11,403 | $1,692 | 1.7% | $188.33 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 12,616 | $1,625 | 1.6% | $135.04 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 9,650 | $1,276 | 1.3% | $155.87 | -7.0% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,368 | $1,202 | 1.2% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,033 | $1,201 | 1.2% | $64.14 | +4.9% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 49,070 | $1,175 | 1.2% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 31,991 | $1,132 | 1.1% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| VXF | VANGUARD INDEX FDS | 12,223 | $1,107 | 1.1% | $126.08 | — | EXTEND MKT ETF | 922908652 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,352 | $1,101 | 1.1% | $35.78 | +24.1% | COM | 82312B106 |
| MRK | MERCK & CO. INC | 13,701 | $1,057 | 1.0% | $67.49 | -3.5% | COM | 58933Y105 |
| BIL | SPDR SER TR | 11,375 | $1,042 | 1.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER & GAMBLE CO | 9,435 | $1,038 | 1.0% | $105.18 | -1.3% | COM | 742718109 |
| IWM | ISHARES TR | 9,070 | $1,037 | 1.0% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC | 18,987 | $1,013 | 1.0% | $50.70 | +2.0% | COM | 698813102 |
| GLD | SPDR GOLD TRUST | 6,822 | $1,010 | 1.0% | $148.05 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,560 | $993 | 1.0% | $183.82 | +7.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,130 | $973 | 1.0% | $42.71 | -4.0% | COM | 92343V104 |
| META | FACEBOOK INC | 5,777 | $964 | 1.0% | $192.35 | +1.1% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,671 | $963 | 1.0% | $104.19 | +10.3% | COM | 22822V101 |
| BIDU | BAIDU INC | 9,544 | $962 | 1.0% | $126.37 | — | SPON ADR REP A | 056752108 |
| SLYV | SPDR SER TR | 23,468 | $958 | 0.9% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| DXCM | DEXCOM INC | 3,435 | $925 | 0.9% | $47.43 | +31.2% | COM | 252131107 |
| IVE | ISHARES TR | 9,473 | $909 | 0.9% | $130.05 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 6,277 | $904 | 0.9% | $155.03 | +9.3% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 5,102 | $887 | 0.9% | $249.35 | -4.0% | COM | 016255101 |
| SCHB | SCHWAB STRATEGIC TR | 14,053 | $850 | 0.8% | $73.00 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 9,289 | $830 | 0.8% | $88.72 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 10,564 | $814 | 0.8% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 20,867 | $792 | 0.8% | $52.07 | -19.2% | COM | 30231G102 |
| QLTA | ISHARES TR | 14,282 | $787 | 0.8% | $54.74 | — | A RATE CP BD ETF | 46429B291 |
| SCZ | ISHARES TR | 17,132 | $769 | 0.8% | $62.16 | — | EAFE SML CP ETF | 464288273 |
| — | FIREEYE INC | 70,322 | $744 | 0.7% | $16.46 | — | COM | 31816Q101 |
| JNJ | JOHNSON & JOHNSON | 5,365 | $703 | 0.7% | $115.58 | +3.9% | COM | 478160104 |
| SPSM | SPDR SER TR | 31,866 | $696 | 0.7% | $28.37 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 23,412 | $682 | 0.7% | $18.69 | -2.8% | COM | 00206R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,867 | $671 | 0.7% | $6.31 | -7.9% | SHS CLASS -A - | G0457F107 |
| VXUS | VANGUARD STAR FDS | 15,588 | $654 | 0.6% | $52.05 | — | VG TL INTL STK F | 921909768 |
| UAA | UNDER ARMOUR INC | 70,493 | $649 | 0.6% | $18.06 | -11.0% | CL A | 904311107 |
| BAC | BK OF AMERICA CORP | 30,515 | $648 | 0.6% | $27.79 | -6.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,730 | $646 | 0.6% | $236.63 | — | S&P 500 ETF SHS | 922908363 |
| — | CLOUDERA INC | 81,598 | $642 | 0.6% | $11.00 | — | COM | 18914U100 |
| EFV | ISHARES TR | 17,889 | $637 | 0.6% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| BWA | BORGWARNER INC | 26,010 | $634 | 0.6% | $33.22 | -20.5% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 6,706 | $620 | 0.6% | $69.43 | +15.8% | COM | 256163106 |
| CDLX | CARDLYTICS INC | 17,026 | $595 | 0.6% | $70.83 | 0.0% | COM | 14161W105 |
| TRIP | TRIPADVISOR INC | 33,482 | $582 | 0.6% | $31.29 | -19.0% | COM | 896945201 |
| — | NUANCE COMMUNICATIONS INC | 34,600 | $581 | 0.6% | $17.82 | — | COM | 67020Y100 |
| SPY | SPDR S&P 500 ETF TR | 2,251 | $581 | 0.6% | $313.47 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 16,973 | $580 | 0.6% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | INFINERA CORP | 109,146 | $578 | 0.6% | $7.71 | — | COM | 45667G103 |
| SCHV | SCHWAB STRATEGIC TR | 12,912 | $574 | 0.6% | $60.28 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 4,645 | $573 | 0.6% | $128.08 | — | IBOXX INV CP ETF | 464287242 |
| VIGI | VANGUARD WHITEHALL FDS | 9,710 | $566 | 0.6% | $58.29 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 7,870 | $550 | 0.5% | $92.02 | — | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 4,303 | $543 | 0.5% | $148.48 | — | COM | 848637104 |
| USIG | ISHARES TR | 9,590 | $537 | 0.5% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 10,200 | $523 | 0.5% | $72.80 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 20,159 | $522 | 0.5% | $33.19 | — | INTL EQTY ETF | 808524805 |
| — | NUVASIVE INC | 10,157 | $515 | 0.5% | $75.97 | — | COM | 670704105 |
| SPEM | SPDR INDEX SHS FDS | 17,989 | $512 | 0.5% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| TFC | TRUIST FINL CORP | 16,446 | $506 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| IAGG | ISHARES TR | 9,247 | $506 | 0.5% | $54.74 | — | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SER TR | 14,680 | $499 | 0.5% | $35.12 | — | PORTFOLIO INTRMD | 78464A375 |
| VYMI | VANGUARD WHITEHALL FDS | 10,837 | $491 | 0.5% | $45.31 | — | INTL HIGH ETF | 921946794 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,616 | $484 | 0.5% | $16.67 | +23.8% | COM | 19459J104 |
| DVA | DAVITA INC | 6,357 | $484 | 0.5% | $66.33 | +18.5% | COM | 23918K108 |
| IVV | ISHARES TR | 1,861 | $481 | 0.5% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| CRNC | CERENCE INC | 31,055 | $478 | 0.5% | $16.66 | +26.2% | COM | 156727109 |
| SRVR | PACER FDS TR | 15,392 | $472 | 0.5% | $31.99 | — | BNCHMRK INFRA | 69374H741 |
| BND | VANGUARD BD INDEX FDS | 5,507 | $470 | 0.5% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,508 | $468 | 0.5% | $193.96 | -2.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 58,630 | $466 | 0.5% | $11.15 | — | COM | 369604103 |
| STIP | ISHARES TR | 4,651 | $465 | 0.5% | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| QLYS | QUALYS INC | 5,346 | $465 | 0.5% | $82.92 | +1.2% | COM | 74758T303 |
| EXAS | EXACT SCIENCES CORP | 7,832 | $454 | 0.4% | $87.58 | -7.3% | COM | 30063P105 |
| ITA | ISHARES TR | 3,116 | $446 | 0.4% | $216.46 | — | US AER DEF ETF | 464288760 |
| APPN | APPIAN CORP | 10,911 | $439 | 0.4% | $46.47 | 0.0% | CL A | 03782L101 |
| GOVT | ISHARES TR | 15,584 | $437 | 0.4% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 3,947 | $427 | 0.4% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 1,454 | $417 | 0.4% | $52.68 | +18.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 2,542 | $417 | 0.4% | $37.67 | -7.3% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 33,883 | $417 | 0.4% | $17.61 | -8.0% | CL A | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,525 | $414 | 0.4% | $87.43 | +6.0% | COM | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $413 | 0.4% | $56.71 | -9.5% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $408 | 0.4% | $216.56 | -1.9% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 19,617 | $407 | 0.4% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| RPD | RAPID7 INC | 9,323 | $404 | 0.4% | $52.06 | +0.8% | COM | 753422104 |
| — | CITRIX SYS INC | 2,804 | $397 | 0.4% | $110.95 | — | COM | 177376100 |
| VUG | VANGUARD INDEX FDS | 2,430 | $381 | 0.4% | $178.40 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,522 | $376 | 0.4% | $302.32 | -9.8% | COM | 097023105 |
| NTNX | NUTANIX INC | 23,270 | $368 | 0.4% | $29.45 | -4.6% | CL A | 67059N108 |
| BOOT | BOOT BARN HLDGS INC | 27,926 | $361 | 0.4% | $36.27 | -12.1% | COM | 099406100 |
| RY | ROYAL BK CDA | 5,842 | $360 | 0.4% | $80.25 | -7.5% | COM | 780087102 |
| D | DOMINION ENERGY INC | 4,993 | $360 | 0.4% | $62.41 | +1.1% | COM | 25746U109 |
| WMT | WALMART INC | 3,159 | $360 | 0.4% | $36.38 | -2.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 860 | $359 | 0.4% | $34.46 | +30.8% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 4,293 | $349 | 0.3% | $73.38 | +4.6% | COM | 071813109 |
| SCHC | SCHWAB STRATEGIC TR | 14,064 | $341 | 0.3% | $34.19 | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 3,958 | $340 | 0.3% | $102.36 | -4.0% | COM | 548661107 |
| — | RAYTHEON CO | 2,581 | $339 | 0.3% | $219.61 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 4,119 | $333 | 0.3% | $71.89 | +1.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 6,152 | $331 | 0.3% | $49.87 | +4.9% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 | $323 | 0.3% | $187.49 | -1.6% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,718 | $318 | 0.3% | $45.19 | +7.5% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 4,223 | $316 | 0.3% | $128.46 | -6.9% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 628 | $307 | 0.3% | $553.43 | +11.4% | COM | 58733R102 |
| IJH | ISHARES TR | 2,083 | $299 | 0.3% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,709 | $298 | 0.3% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 5,701 | $298 | 0.3% | $61.95 | — | ACTIVEBETA US LG | 381430503 |
| USRT | ISHARES TR | 7,552 | $296 | 0.3% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| NEE | NEXTERA ENERGY INC | 1,203 | $290 | 0.3% | $50.17 | +8.2% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 8,825 | $287 | 0.3% | $45.73 | — | US REIT ETF | 808524847 |
| WGO | WINNEBAGO INDS INC | 10,285 | $286 | 0.3% | $46.75 | +3.2% | COM | 974637100 |
| DIS | DISNEY WALT CO | 2,930 | $282 | 0.3% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| SLYG | SPDR SER TR | 5,989 | $276 | 0.3% | $64.56 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $269 | 0.3% | $99.90 | -1.6% | COM | 459200101 |
| MA | MASTERCARD INC | 1,084 | $262 | 0.3% | $272.58 | +5.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,953 | $260 | 0.3% | $26.63 | -3.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,159 | $259 | 0.3% | $112.78 | -0.0% | COM | 713448108 |
| OZK | BANK OZK | 15,246 | $255 | 0.3% | $23.29 | -11.7% | COM | 06417N103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,938 | $249 | 0.2% | $24.74 | — | VAR RATE INVT | 46090A879 |
| IVZ | INVESCO LTD | 1,301 | $248 | 0.2% | $11.70 | 0.0% | SHS | G491BT108 |
| WDAY | WORKDAY INC | 1,896 | $247 | 0.2% | $166.02 | +1.5% | CL A | 98138H101 |
| AGGY | WISDOMTREE TR | 4,757 | $246 | 0.2% | $51.71 | — | YIELD ENHANCD US | 97717X511 |
| DLTR | DOLLAR TREE INC | 3,341 | $245 | 0.2% | $104.97 | -18.9% | COM | 256746108 |
| ANF | ABERCROMBIE & FITCH CO | 26,683 | $243 | 0.2% | $16.16 | -11.4% | CL A | 002896207 |
| DGS | WISDOMTREE TR | 7,242 | $240 | 0.2% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 2,591 | $232 | 0.2% | $107.15 | -3.3% | COM | 46625H100 |
| NKE | NIKE INC | 2,796 | $231 | 0.2% | $86.82 | -1.1% | CL B | 654106103 |
| SHV | ISHARES TR | 2,038 | $226 | 0.2% | $110.40 | — | SHORT TREAS BD | 464288679 |
| DFE | WISDOMTREE TR | 5,569 | $226 | 0.2% | $63.98 | — | EUROPE SMCP DV | 97717W869 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,719 | $225 | 0.2% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 3,029 | $224 | 0.2% | $104.97 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,099 | $222 | 0.2% | $182.69 | -0.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $221 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 833 | $219 | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 4,947 | $219 | 0.2% | $44.61 | +0.9% | COM | 191216100 |
| IXN | ISHARES TR | 1,165 | $213 | 0.2% | $210.76 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 403 | $212 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,477 | $208 | 0.2% | $112.83 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 177 | $206 | 0.2% | $64.33 | +4.7% | CAP STK CL C | 02079K107 |
| — | NEUROTROPE INC | 250,000 | $205 | 0.2% | $0.82 | — | COM NEW | 64129T207 |
| F | FORD MTR CO DEL | 42,229 | $204 | 0.2% | $5.65 | 0.0% | COM | 345370860 |
| IEFA | ISHARES TR | 4,075 | $203 | 0.2% | $63.75 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 4,808 | $202 | 0.2% | $59.26 | -8.6% | COM NEW | 172967424 |
| TREE | LENDINGTREE INC NEW | 1,095 | $201 | 0.2% | $303.14 | — | COM | 52603B107 |
| V | VISA INC | 1,244 | $200 | 0.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 6,616 | $200 | 0.2% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| — | COLONY CR REAL ESTATE INC | 49,660 | $196 | 0.2% | $13.17 | — | COM CL A | 19625T101 |
| — | HERTZ GLOBAL HLDGS INC | 23,500 | $145 | 0.1% | $6.17 | — | COM | 42806J106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,803 | $88 | 0.1% | $3.01 | -6.8% | COM | 74348T102 |
| — | FS KKR CAPITAL CORP | 20,633 | $62 | 0.1% | $6.12 | — | COM | 302635107 |