Q2 2021 Holdings
Filed 2021-08-09 | 527 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 99,907 | 30.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 63,564 | 12.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 37,056 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,026 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,980 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,068 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,337 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,879 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,448 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,940 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $997.0K | 48,224 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $822.0K | 10,738 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 2,188 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 2,966 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $584.0K | 3,633 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $582.0K | 26,998 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 2,267 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $348.0K | 594 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 212 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.0K | 1,977 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $257.0K | 1,869 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,032 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $239.0K | 3,825 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 1,551 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 108,088 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.8K | 287,890 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8K | 139,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 136,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 63,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 37,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 43,956 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.7K | 260,287 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 196,111 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 132,942 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.0K | 128,157 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 213,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 96,924 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7K | 194,404 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 36,370 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.4K | 101,019 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 129,513 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 242,758 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 61,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,262 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 93,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 65,385 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8.8K | 128,228 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $8.7K | 129,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 150,301 | 0.0% |