Q3 2021 Holdings
Filed 2021-11-08 | 1324 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 481,946 | 42.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.0M | 115,652 | 20.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $26.4M | 941,433 | 17.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 61,442 | 5.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.1M | 225,779 | 3.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 27,251 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 31,219 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 12,872 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,678 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $960.0K | 3,189 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $686.0K | 18,162 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $584.0K | 14,738 | 0.4% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $554.0K | 9,730 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $495.6K | 12,932 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $403.0K | 12,087 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307.3K | 1,379,123 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $120.1K | 442,348 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $103.2K | 1,410,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3K | 314,377 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $81.9K | 951,876 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.0K | 667,768 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.0K | 176,768 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.0K | 688,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 18,723 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $59.7K | 3,491,464 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $58.5K | 529,309 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $55.4K | 883,355 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $52.8K | 1,485,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5K | 224,892 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $51.4K | 2,299,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1K | 119,269 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $50.9K | 1,550,727 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.9K | 746,176 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $49.0K | 1,014,255 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.9K | 435,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.2K | 135,863 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $46.2K | 921,389 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.5K | 372,294 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $43.5K | 1,322,297 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.0K | 811,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5K | 103,689 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.9K | 131,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9K | 14,672 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.8K | 988,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.5K | 201,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.9K | 116,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.4K | 585,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4K | 63,918 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32.0K | 987,217 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $32.0K | 762,453 | 0.0% |