Q1 2021 Holdings
Filed 2021-05-07 | 362 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246 | 2,020 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $246 | 11,314 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $249 | 14,275 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $250 | 2,362 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $251 | 1,606 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $253 | 2,630 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $254 | 6,887 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254 | 945 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $254 | 1,967 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $256 | 9,558 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $258 | 3,505 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258 | 841 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $260 | 2,794 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $262 | 2,070 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $267 | 2,942 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $267 | 3,149 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $268 | 10,206 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $269 | 1,705 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $270 | 8,506 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273 | 2,914 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $274 | 6,477 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $276 | 12,925 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $283 | 1,797 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $285 | 3,193 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285 | 386 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $287 | 2,713 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $290 | 7,602 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $297 | 9,503 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $298 | 7,822 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $299 | 1,262 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $299 | 11,945 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300 | 5,542 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $310 | 521 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $311 | 4,393 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $320 | 1,991 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322 | 1,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323 | 2,419 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $328 | 2,918 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $330 | 1,371 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $331 | 2,242 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $337 | 2,555 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $342 | 2,725 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $344 | 506 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $347 | 9,037 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $348 | 5,885 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $353 | 11,855 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $355 | 3,466 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 4,519 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356 | 1,922 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $357 | 84,972 | 0.0% |