Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $57 | 875 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $58 | 1,391 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61 | 766 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $64 | 918 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65 | 1,098 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $66 | 531 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $70 | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $72 | 1,975 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $74 | 4,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $82 | 704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82 | 53 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $82 | 833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83 | 500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $91 | 315 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $97 | 1,170 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98 | 1,468 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $108 | 275 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $112 | 1,475 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $116 | 650 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $117 | 674 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117 | 1,017 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $124 | 1,536 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $125 | 1,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129 | 1,723 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $132 | 545 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $135 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $142 | 1,367 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144 | 1,276 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $146 | 3,020 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $148 | 2,050 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148 | 550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $150 | 405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $158 | 655 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $162 | 7,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $162 | 4,461 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $172 | 1,691 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $172 | 1,637 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $173 | 620 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $182 | 2,495 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $183 | 1,549 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $188 | 1,288 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $192 | 406 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $197 | 4,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $197 | 1,380 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $199 | 2,487 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $200 | 11,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201 | 92 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 1,595 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 2,003 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $210 | 6,104 | 0.0% |