Q1 2021 Holdings
Filed 2021-05-17 | 350 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $50.5M | 1,451,304 | 25.2% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $43.7M | 1,197,195 | 21.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $20.6M | 190,130 | 10.3% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $17.0M | 329,704 | 8.5% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $13.4M | 308,207 | 6.7% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $12.3M | 44,528 | 6.2% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $7.5M | 26,691 | 3.7% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $6.6M | 227,595 | 3.3% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $4.4M | 32,181 | 2.2% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $3.6M | 39,770 | 1.8% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $3.4M | 37,834 | 1.7% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $2.7M | 5,739 | 1.4% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $2.2M | 29,276 | 1.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.9M | 27,632 | 1.0% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $1.9M | 65,136 | 0.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.5M | 6,590 | 0.8% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.3M | 41,406 | 0.6% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $855.0K | 16,077 | 0.4% |
| Chegg Inc COM(CHGG) | COMMON | 163092109 | $372.0K | 4,339 | 0.2% |
| Array Technologies in(ARRY) | COMMON | 04271T100 | $253.0K | 8,494 | 0.1% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $237.0K | 5,077 | 0.1% |
| BRP Group Inc COM CL(BWIN) | COMMON | 05589G102 | $228.0K | 8,357 | 0.1% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $156.6K | 4,472,162 | 0.1% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $97.0K | 243,723 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $96.4K | 3,258,913 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $86.7K | 612,337 | 0.0% |
| Spdr Series Trust POR(SPMD) | ETF - E | 78464A847 | $84.0K | 1,835,038 | 0.0% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $81.2K | 2,295,762 | 0.0% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $73.9K | 1,068,773 | 0.0% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $73.0K | 639,759 | 0.0% |
| Spdr Series Trust POR(SPSM) | ETF - E | 78468R853 | $70.0K | 1,657,147 | 0.0% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $67.8K | 2,551,110 | 0.0% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $66.4K | 1,751,481 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46318E354 | $65.1K | 1,120,196 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $61.8K | 1,042,703 | 0.0% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $61.1K | 1,083,558 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $59.2K | 545,593 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $58.2K | 514,921 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $57.4K | 796,755 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF - E | 46434G822 | $54.5K | 795,067 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46318E230 | $52.4K | 1,725,079 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $44.3K | 138,731 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $43.3K | 398,579 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $43.2K | 943,540 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $42.6K | 314,485 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $42.5K | 373,796 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $39.5K | 151,767 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $38.9K | 1,214,015 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $37.3K | 511,312 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $35.1K | 302,423 | 0.0% |