Q1 2021 Holdings
Filed 2021-05-06 | 403 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $508.0K | 76,221 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,432 | 24.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 2,289 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $78.0K | 306 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 554 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 706 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 389 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 29 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 629 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 82,944 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0K | 88 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6K | 383,304 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.1K | 457,750 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 42 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.6K | 277,317 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5K | 110,802 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0K | 442 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 59,718 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8K | 137,004 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 96,663 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 108,008 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0K | 21 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 186,175 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4K | 69,849 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 70,190 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.7K | 168,727 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6K | 40,235 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.1K | 272,322 | 0.4% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.7K | 170,822 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 53 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8K | 142,996 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 99,214 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 73,096 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 33,968 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 44,081 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 68,874 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,829 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 49,380 | 0.3% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $5.0K | 306,392 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,606 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 27,911 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 85,940 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 15,517 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 25,639 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 65,066 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 16,579 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 74,272 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 66,872 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 60,525 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 40,968 | 0.2% |