Q2 2021 Holdings
Filed 2021-08-16 | 191 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,769 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 7,374 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 1,377 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 8,546 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.0K | 1,700 | 5.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $241.0K | 9,193 | 5.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $63.9K | 1,829,326 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53.9K | 310,560 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $52.4K | 498,548 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.0K | 391,480 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.0K | 666,071 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $37.6K | 497,237 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.9K | 429,793 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.5K | 601,980 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.9K | 593,212 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $26.6K | 652,064 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.3K | 265,640 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.3K | 189,862 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.3K | 405,638 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.9K | 616,868 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.3K | 254,560 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0K | 290,084 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 466,265 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 108,220 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.5K | 156,727 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.3K | 167,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 19,134 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9K | 255,729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 16,067 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $6.9K | 228,457 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.8K | 78,704 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7K | 99,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,802 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 44,510 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 43,941 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5K | 100,678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,786 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3K | 109,608 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 75,207 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,857 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 67,205 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.5K | 73,966 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $3.2K | 58,538 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 47,325 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 19,760 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 18,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 777 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7K | 44,083 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 46,714 | 0.1% |