Q1 2021 Holdings
Filed 2021-05-18 | 2236 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 351,950 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.1M | 174,552 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.3M | 270,028 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.5M | 364,409 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2M | 196,865 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 61,677 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 46,906 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 120,068 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.0M | 61,195 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.6M | 200,459 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.6M | 46,090 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.1M | 155,515 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $13.0M | 68,501 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 54,079 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7M | 35,470 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12.7M | 97,755 | 1.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.7M | 73,422 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 133,689 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.0M | 267,553 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.9M | 61,411 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.1M | 132,647 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.7M | 69,084 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 54,670 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 22,990 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 2,922 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 13,423 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.8M | 173,608 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 75,504 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 93,028 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.1M | 317,685 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 59,268 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.0M | 150,494 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 37,014 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6M | 64,363 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.6M | 205,865 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 54,166 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 19,056 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.6M | 119,839 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 44,426 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 33,538 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 89,044 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 172,688 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 93,672 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 46,091 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7M | 182,627 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 14,142 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 23,119 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5M | 26,627 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.5M | 30,417 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 21,241 | 0.5% |