Q1 2021 Holdings
Filed 2021-05-13 | 484 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,961 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,080 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.0K | 2,666 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $861.0K | 1,811 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $794.0K | 6,621 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $744.0K | 9,950 | 6.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $575.0K | 19,896 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 3,102 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 2,001 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 1,773 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $373.0K | 4,432 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $361.0K | 585 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 4,347 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $318.0K | 6,854 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.0K | 3,998 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $303.0K | 9,270 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $296.0K | 3,674 | 2.4% |
| American Public Education in(APEI) | COM | 02913V103 | $296.0K | 8,294 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 1,017 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 5,217 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 923 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $220.0K | 631 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 47,526 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 37,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 85,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,318 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 22,570 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.7K | 202,962 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1K | 74,007 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $7.6K | 307,041 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $7.5K | 242,410 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 123,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,935 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 35,030 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 42,379 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5.5K | 48,749 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 103,315 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 60,741 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9K | 36,592 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.8K | 116,357 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,551 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 80,978 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 39,475 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.0K | 131,628 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7K | 14,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,296 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 70,689 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 94,337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,844 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1K | 178,612 | 0.0% |