Q1 2021 Holdings
Filed 2021-05-14 | 420 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 130,199 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,499 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,259 | 9.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 14,339 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,363 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,753 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,306 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 3,564 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $744.0K | 4,322 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.0K | 2,851 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $578.0K | 7,363 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $518.0K | 21,893 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $496.0K | 11,748 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $468.0K | 4,286 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,659 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 5,162 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $436.0K | 6,575 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 7,721 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 9,858 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $300.0K | 4,270 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $286.0K | 3,223 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,743 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 5,749 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $236.0K | 1,990 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 928 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $225.0K | 1,312 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $203.0K | 1,832 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $101.8K | 1,060,512 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.4K | 1,559,618 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.9K | 468,663 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.1K | 183,333 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.8K | 211,931 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.8K | 388,181 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 114,871 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.9K | 341,899 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 112,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 362,047 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42.7K | 1,038,428 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.2K | 448,694 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.8K | 534,892 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.8K | 214,744 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.9K | 498,806 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $34.0K | 1,081,004 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.2K | 145,509 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $31.7K | 647,897 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.5K | 311,119 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28.7K | 515,334 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.5K | 504,141 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.8K | 579,452 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.8K | 72,345 | 0.1% |