Q1 2021 Holdings
Filed 2021-05-17 | 701 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | cs | 231021106 | $842.0K | 3,250 | 36.9% |
| Allscripts Healthcar(MDRX) | cs | 01988P108 | $557.0K | 37,081 | 24.4% |
| Vanguard(BSV) | cs | 921937827 | $95.1K | 1,157,381 | 4.2% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $88.0K | 250 | 3.9% |
| Adobe Inc(ADBE) | cs | 00724F101 | $71.0K | 150 | 3.1% |
| Vanguard(BIV) | cs | 921937819 | $55.2K | 621,726 | 2.4% |
| Ishares(IVV) | cs | 464287200 | $54.5K | 136,951 | 2.4% |
| Ishares(IGSB) | cs | 464288646 | $49.8K | 911,512 | 2.2% |
| Ishares(ESGU) | cs | 46435G425 | $38.7K | 426,097 | 1.7% |
| Carrier Global Corp(CARR) | cs | 14448C104 | $33.0K | 785 | 1.4% |
| Ishares(ITOT) | cs | 464287150 | $25.9K | 283,047 | 1.1% |
| Ishares(IEFA) | cs | 46432F842 | $23.7K | 328,337 | 1.0% |
| Vanguard(VMBS) | cs | 92206C771 | $20.2K | 378,856 | 0.9% |
| Ishares(TIP) | cs | 464287176 | $18.7K | 149,193 | 0.8% |
| Ishares(ESGE) | cs | 46434G863 | $15.1K | 348,212 | 0.7% |
| Vanguard(BNDX) | cs | 92203J407 | $13.4K | 234,399 | 0.6% |
| Ishares(LQD) | cs | 464287242 | $12.1K | 93,001 | 0.5% |
| Ishares(SUSL) | cs | 46435U218 | $11.2K | 161,284 | 0.5% |
| Vanguard(BLV) | cs | 921937793 | $11.1K | 113,447 | 0.5% |
| Vanguard(VGIT) | cs | 92206C706 | $10.0K | 148,915 | 0.4% |
| Ishares(VLUE) | cs | 46432F388 | $9.7K | 94,989 | 0.4% |
| Ishares(EFG) | cs | 464288885 | $9.6K | 95,538 | 0.4% |
| Ishares(IXN) | cs | 464287291 | $7.6K | 24,659 | 0.3% |
| Ishares(SHY) | cs | 464287457 | $7.3K | 85,040 | 0.3% |
| Vanguard(VGSH) | cs | 92206C102 | $4.5K | 72,671 | 0.2% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | cs | 33739Q200 | $4.4K | 86,866 | 0.2% |
| Ishares(IHI) | cs | 464288810 | $4.4K | 13,359 | 0.2% |
| BlackRock Multiasset in Come Instl(ROST) | mf | 778296103 | $4.4K | 387,011 | 0.2% |
| Ishares(USMV) | cs | 46429B697 | $3.9K | 56,961 | 0.2% |
| JPMorgan Hedged Equity I(JHEQX) | mf | 46637K281 | $3.2K | 126,853 | 0.1% |
| Ishares(IEMG) | cs | 46434G103 | $2.9K | 44,559 | 0.1% |
| Vanguard(VV) | cs | 922908637 | $2.8K | 15,216 | 0.1% |
| Ishares(IJS) | cs | 464287879 | $2.7K | 20,864 | 0.1% |
| Ishares(IEI) | cs | 464288661 | $2.6K | 20,190 | 0.1% |
| Ishares(IYW) | cs | 464287721 | $2.6K | 29,660 | 0.1% |
| Spdr(LGLV) | cs | 78468R804 | $2.5K | 20,153 | 0.1% |
| Spdr(BIL) | cs | 78468R663 | $2.5K | 27,151 | 0.1% |
| Gabelli ABC Advisor | mf | 36239V207 | $2.4K | 229,164 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | cs | 33738D408 | $2.4K | 49,203 | 0.1% |
| Ishares(IWB) | cs | 464287622 | $2.4K | 10,693 | 0.1% |
| Ishares(MBB) | cs | 464288588 | $2.3K | 21,541 | 0.1% |
| Vanguard | mf | 922031844 | $2.3K | 206,485 | 0.1% |
| Ishares(EFA) | cs | 464287465 | $2.3K | 29,651 | 0.1% |
| Ishares(SYSB) | cs | 46435U796 | $2.2K | 21,812 | 0.1% |
| Ishares(EFAV) | cs | 46429B689 | $2.1K | 29,180 | 0.1% |
| Calamos Market Neutral I Ncome I | mf | 128119880 | $2.1K | 146,922 | 0.1% |
| Invesco(SPLV) | cs | 46138E354 | $2.0K | 34,737 | 0.1% |
| Corteva Inc(CTVA) | cs | 22052L104 | $2.0K | 43 | 0.1% |
| Ishares(ISTB) | cs | 46432F859 | $2.0K | 38,886 | 0.1% |
| Ishares(STIP) | cs | 46429B747 | $1.9K | 17,762 | 0.1% |