Q1 2021 Holdings
Filed 2021-05-12 | 399 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $71 | 350 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71 | 775 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $80 | 2,037 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $80 | 4,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $80 | 704 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $85 | 1,243 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $87 | 315 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $89 | 1,170 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $92 | 700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $92 | 1,100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $93 | 1,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $94 | 275 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99 | 595 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $107 | 1,475 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $108 | 674 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $109 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $109 | 650 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $113 | 1,177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $124 | 1,723 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $124 | 1,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $129 | 2,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130 | 405 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $138 | 1,276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $143 | 550 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $144 | 538 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $147 | 1,545 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $148 | 1,909 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $150 | 1,580 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $150 | 7,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152 | 405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $156 | 406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $160 | 2,127 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $165 | 1,637 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $168 | 4,461 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $171 | 1,318 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $179 | 9,985 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $180 | 2,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182 | 88 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $182 | 475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183 | 1,380 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $185 | 35,503 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $186 | 4,306 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $187 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $189 | 1,620 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $197 | 2,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 3,654 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $207 | 4,292 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214 | 92 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217 | 1,537 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $217 | 6,104 | 0.0% |