Q1 2021 Holdings
Filed 2021-05-07 | 274 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $408 | 10,886 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409 | 2,170 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $414 | 11,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $420 | 2,055 | 0.0% |
| General Electric Co | COM | 369604103 | $435 | 33,138 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $439 | 4,406 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $439 | 5,379 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $445 | 27,723 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $447 | 945 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $447 | 30,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447 | 894 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $448 | 3,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $448 | 982 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450 | 3,391 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $453 | 6,437 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $462 | 2,232 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $467 | 3,396 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $468 | 11,387 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $475 | 32,049 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $476 | 8,835 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $484 | 12,283 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $485 | 3,986 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $485 | 3,582 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $486 | 6,683 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $489 | 1,619 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $493 | 9,914 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $500 | 23,935 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $508 | 9,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $512 | 3,622 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $519 | 6,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532 | 997 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $533 | 6,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 7,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 4,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540 | 262 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $547 | 4,688 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $555 | 5,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560 | 4,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $562 | 8,692 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $564 | 8,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570 | 4,298 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $584 | 8,163 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $587 | 9,913 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $589 | 2,779 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $607 | 19,651 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $613 | 6,059 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $617 | 4,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $631 | 2,979 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $633 | 19,707 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $635 | 12,458 | 0.0% |