Q1 2021 Holdings
Filed 2021-05-14 | 208 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,253 | 23.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,185 | 18.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 63,269 | 13.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,906 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,365 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,090 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.0K | 742 | 2.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $335.0K | 13,200 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $310.0K | 8,146 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $35.0K | 763,983 | 0.3% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $20.9K | 480,248 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.3K | 197,887 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15.2K | 304,980 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9K | 106,031 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 38,899 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.0K | 292,366 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4K | 83,998 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.6K | 97,872 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 163,398 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.1K | 197,557 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1K | 164,717 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.0K | 282,819 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7K | 190,450 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.1K | 537,985 | 0.1% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $8.7K | 332,652 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 119,756 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.3K | 272,183 | 0.1% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLINS | 89628W609 | $7.4K | 295,963 | 0.1% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $7.0K | 141,263 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.9K | 254,021 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5K | 204,045 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7K | 228,984 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4K | 84,752 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 228,971 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,605 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 121,184 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.3K | 104,793 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 42,377 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 16,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,014 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 23,810 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 13,078 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 80,011 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 9,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,712 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,399 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 55,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,762 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 5,398 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 9,860 | 0.0% |