Q2 2021 Holdings
Filed 2021-08-10 | 967 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,061 | 18.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,969 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,959 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,902 | 10.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,180 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $890.0K | 2,410 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 15,031 | 6.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $762.0K | 9,247 | 5.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $509.0K | 8,038 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $393.0K | 3,000 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,367 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $229.0K | 6,451 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 2,399 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.2K | 453,179 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $38.3K | 723 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 54,646 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 48,911 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3K | 134,447 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.1K | 269,475 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1K | 110,309 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.0K | 46,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 202,957 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 64,531 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2K | 70,069 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.2K | 331,084 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 149,528 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.1K | 124,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 28,121 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.6K | 367,083 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5K | 124,819 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 61,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,622 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 39,407 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $5.2K | 182,785 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.0K | 73,461 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 71,685 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.5K | 85,898 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 99,899 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.7K | 70,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,429 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 86,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,048 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 24,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,737 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 28,264 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 52,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,024 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 78,409 | 0.0% |