Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,631 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 11,533 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 60,449 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.9K | 78,601 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 21,417 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 59,221 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.9K | 43,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 53,831 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 34,640 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 45,029 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0K | 184,846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 57,347 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.0K | 119,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 16,084 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1K | 100,820 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,296 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 21,024 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 41,881 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 183,266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 8,514 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 87,746 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 14,410 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 32,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,312 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.4K | 56,970 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 11,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 38,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 59,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 10,874 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 66,362 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 27,470 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 17,613 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 28,423 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 31,829 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 26,519 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.6K | 188,057 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 55,197 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 11,165 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7K | 25,206 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,381 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 15,566 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 6,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 54,606 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 15,771 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 56,363 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9K | 10,870 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 95,705 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.0K | 87,880 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 99,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 5,461 | 0.0% |