Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $415 | 6,360 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $416 | 16,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 6,442 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $420 | 26,990 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $422 | 4,555 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $422 | 2,390 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $423 | 36,105 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $424 | 21,779 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $424 | 5,456 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $426 | 16,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $427 | 386 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $431 | 4,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $434 | 19,658 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $435 | 11,096 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $435 | 18,344 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $437 | 3,104 | 0.0% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $439 | 8,371 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $445 | 3,545 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $447 | 13,340 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $450 | 6,515 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $451 | 9,206 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $461 | 21,469 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $466 | 3,141 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $468 | 1,763 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $469 | 3,022 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $472 | 3,649 | 0.0% |
| General Electric Co | COM | 369604103 | $477 | 36,311 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $477 | 1,958 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $486 | 11,036 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $486 | 10,268 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $487 | 2,943 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $489 | 6,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $491 | 8,954 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $492 | 5,522 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $494 | 7,711 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $499 | 37,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502 | 962 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $506 | 3,263 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $506 | 20,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $512 | 8,410 | 0.0% |
| iShares Msci All Country World Minimum Volatility ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $513 | 5,200 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $517 | 2,409 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $525 | 5,496 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $532 | 10,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $534 | 5,528 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $535 | 8,086 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $545 | 4,291 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $547 | 6,694 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $549 | 20,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552 | 1,492 | 0.0% |