Q3 2021 Holdings
Filed 2021-11-15 | 968 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 | $2.2M | 3,921 | 16.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,840 | 12.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,088 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,328 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,081 | 10.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,810 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 15,848 | 6.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $788.0K | 11,719 | 6.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $559.0K | 9,384 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $484.0K | 3,543 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,599 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $201.0K | 4,904 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $51.3K | 856 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.0K | 451,288 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 48,399 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 131,042 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 46,783 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.9K | 257,941 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 46,713 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 76,841 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.4K | 62,677 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3K | 288,721 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 50,874 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 159,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,036 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1K | 347,788 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.8K | 94,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,396 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 71,829 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $4.5K | 161,082 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 53,588 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4K | 72,928 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 83,236 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 32,429 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 64,734 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.0K | 92,264 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 102,389 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 59,149 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.8K | 74,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,290 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 87,477 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.1K | 48,509 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0K | 11,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 848 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 56,168 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 24,035 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 4,401 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 8,495 | 0.0% |