Q2 2021 Holdings
Filed 2021-08-13 | 449 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 129,138 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 33,434 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,906 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,773 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,994 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,408 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,303 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $930.0K | 4,767 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $840.0K | 3,704 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.0K | 2,852 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $595.0K | 21,875 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $565.0K | 11,626 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $565.0K | 6,822 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $502.0K | 5,555 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 7,734 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 4,908 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $452.0K | 4,271 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 9,238 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $335.0K | 3,622 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $312.0K | 7,035 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 3,500 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $248.0K | 2,088 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $236.0K | 6,482 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 925 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $116.3K | 1,118,775 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.2K | 1,571,085 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.2K | 288,438 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.3K | 199,676 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 121,055 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.0K | 459,966 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.4K | 374,138 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.2K | 502,525 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3K | 367,231 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $50.2K | 1,096,069 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.1K | 234,381 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.7K | 373,381 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 104,726 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.0K | 562,003 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.6K | 730,533 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.9K | 163,830 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7K | 503,633 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $33.0K | 1,019,228 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.7K | 312,236 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.9K | 529,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 100,672 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.7K | 509,855 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8K | 602,738 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 324,529 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.7K | 72,710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 57,141 | 0.1% |