Q1 2021 Holdings
Filed 2021-05-12 | 220 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,913 | 27.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,972 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,929 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,753 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,953 | 6.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 22,684 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,367 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $939.0K | 1,734 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $895.0K | 1,450 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 11,668 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0K | 2,702 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 831 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 1,956 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5K | 358,070 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.4K | 453,934 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.8K | 191,451 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $29.0K | 347,362 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.8K | 750,629 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.4K | 778,511 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.0K | 846,651 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.6K | 333,597 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.5K | 376,174 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.2K | 535,861 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3K | 208,072 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 286,276 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.4K | 187,506 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.1K | 222,120 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.7K | 209,689 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2K | 244,424 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.7K | 165,224 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 292,360 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 137,945 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.0K | 136,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 51,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 78,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 7,975 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 48,234 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.3K | 69,224 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,499 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6K | 164,429 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 16,765 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 13,914 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.6K | 103,645 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 4,787 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 95,627 | 0.0% |