Q2 2021 Holdings
Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $2.2K | 34,519 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.2K | 15,321 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.2K | 25,233 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $2.3K | 7,944 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $2.3K | 16,160 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $2.3K | 5,052 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $2.3K | 72,003 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 26,874 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $2.3K | 6,703 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $2.4K | 4,951 | 0.0% |
| Communication Services Spdr ETF(XLC) | ETF | 81369Y852 | $2.4K | 29,374 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.4K | 19,549 | 0.0% |
| Guggenheim Solar(TAN) | ETF | 46138G706 | $2.4K | 26,902 | 0.0% |
| DFA TAX Managed US Equity Portfolio(DFUS) | ETF | 25434V401 | $2.5K | 52,303 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.5K | 29,927 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $2.5K | 6,997 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $2.5K | 198,785 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | ETF | 33736G106 | $2.5K | 115,033 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.5K | 74,150 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.5K | 49,759 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $2.5K | 13,153 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $2.5K | 138,538 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.6K | 15,788 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.6K | 7,120 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.6K | 23,077 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.7K | 38,317 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.7K | 69,596 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.7K | 13,209 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.8K | 5,161 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $2.8K | 4,988 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.8K | 57,429 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.8K | 18,180 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.8K | 52,877 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common | 31620M106 | $2.8K | 19,973 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.8K | 107,507 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.9K | 33,574 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $2.9K | 17,916 | 0.0% |
| Ishares Msci South Korea(EWY) | ETF | 464286772 | $2.9K | 30,966 | 0.0% |
| First TR Exchng Traded FD VIII TCW Uncon(UCON) | ETF | 33740F888 | $2.9K | 109,748 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.9K | 8,463 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $3.0K | 4,280 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $3.0K | 57,918 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | ETF | 78467V103 | $3.0K | 105,067 | 0.0% |
| Ishares Msci Taiwan(EWT) | ETF | 46434G772 | $3.0K | 47,027 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.0K | 52,457 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $3.0K | 32,050 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.1K | 13,207 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $3.1K | 22,231 | 0.0% |
| General Electric Co | Common | 369604103 | $3.1K | 228,145 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $3.1K | 12,829 | 0.0% |