Q1 2021 Holdings
Filed 2021-05-13 | 812 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,355 | 18.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,683 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,402 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,113 | 12.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $993.0K | 1,806 | 11.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $487.0K | 5,763 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 8,128 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $353.1K | 1,407 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.0K | 3,379 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $251.0K | 1,741 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $171.0K | 4,584 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.2K | 315,785 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.7K | 188,255 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 395,062 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 51,712 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.6K | 86,674 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1K | 127,738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 39,585 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.4K | 406,213 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2K | 46,833 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $12.3K | 174,875 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.0K | 200,797 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8K | 66,658 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 156,951 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2K | 407,376 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $7.3K | 111,113 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 59,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 43,582 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 38,160 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 75,051 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.2K | 67,267 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1K | 106,161 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.7K | 81,047 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 45,619 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.5K | 14,565 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.5K | 67,006 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 86,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,656 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0K | 54,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 10,462 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 24,194 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 32,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 766 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,412 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 46,644 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.2K | 87,927 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1K | 59,423 | 0.0% |