Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.8K | 350,949 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 123,124 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.9K | 225,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 83,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 12,203 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.2K | 297,333 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31.3K | 152,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 98,384 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $32.0K | 20,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.3K | 735,235 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $33.2K | 276,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 225,011 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.2K | 320,693 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $37.6K | 559,366 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.3K | 260,993 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4K | 633,103 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.4K | 165,208 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $60.7K | 900,525 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $64.0K | 339,577 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.6K | 154,979 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.6K | 190,643 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.9K | 790,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 259,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2K | 23,594 | 0.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $103.0K | 29,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.5K | 1,026,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.6K | 349,458 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $155.0K | 18,059 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155.6K | 395,528 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $200.0K | 4,006 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $208.0K | 9,824 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $221.0K | 865 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $221.0K | 5,877 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.0K | 1,721 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $252.0K | 1,376 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 182 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $273.0K | 26,104 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.0K | 13,254 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $277.0K | 6,373 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 971 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 469 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 4,063 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 2,191 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $314.0K | 5,444 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $327.0K | 2,518 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $341.0K | 5,997 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $342.0K | 8,022 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $356.0K | 36,330 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $360.0K | 2,289 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 8,413 | 0.3% |