Q1 2022 Holdings
Filed 2022-04-19 | 304 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 81,149 | 44.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 6,679 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $447.0K | 984 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 2,533 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $404.0K | 22,481 | 3.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $333.4K | 3,744,512 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,576 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 4,039 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 349 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $161.5K | 4,711,122 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $142.6K | 1,364,016 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $137.4K | 816,575 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $76.4K | 557,539 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $75.2K | 730,208 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73.5K | 1,918,149 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $67.0K | 172,421 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 305,082 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.1K | 150,542 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4K | 72,033 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 145,806 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $44.1K | 525,774 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.2K | 265,283 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 72,671 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.8K | 279,935 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.5K | 118,904 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $41.6K | 100,037 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.2K | 304,633 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 12,077 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.6K | 725,671 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.4K | 280,096 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.7K | 431,770 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.4K | 185,017 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 13,064 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8K | 215,058 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.1K | 394,413 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 87,168 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.2K | 509,805 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.7K | 232,116 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 315,415 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1K | 338,299 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 138,820 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7K | 72,381 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 159,659 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 229,205 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.3K | 83,402 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $11.1K | 339,964 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 155,069 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 175,706 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0K | 177,695 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.7K | 150,949 | 0.1% |