Q2 2021 Holdings
Filed 2021-08-12 | 182 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,142 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,202 | 10.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 18,263 | 10.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,738 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,056 | 8.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 17,424 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $995.0K | 11,005 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 3,814 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $909.0K | 1,260 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $750.0K | 1,228 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $280.0K | 2,144 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 328,775 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.0K | 420,945 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.4K | 175,134 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $28.4K | 326,889 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.2K | 717,194 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.1K | 728,820 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.1K | 359,057 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.8K | 526,990 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.7K | 764,025 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.7K | 304,910 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8K | 194,246 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.8K | 281,239 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.5K | 191,004 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.5K | 175,266 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.4K | 202,760 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.8K | 210,554 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.8K | 215,672 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8K | 265,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 133,372 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.5K | 128,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 42,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,503 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4K | 197,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 6,641 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.3K | 66,852 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 39,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,536 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 9,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 3,365 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,975 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,304 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,314 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 9,074 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,009 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 79,428 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,353 | 0.0% |