Q1 2021 Holdings
Filed 2021-04-28 | 127 holdings | $343.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 135 | 18.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 221 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 147 | 15.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 486 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 277 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 462 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 34,300 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 18,143 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.9K | 23,516 | 0.8% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.9K | 64,687 | 0.8% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.9K | 73,678 | 0.8% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2K | 31,680 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 9,815 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2K | 26,319 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2K | 27,216 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,230 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 9,483 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 34,751 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789 | 2,165 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $436 | 8,882 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $336 | 3,417 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $335 | 4,898 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $295 | 7,482 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258 | 3,279 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $88 | 815 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $87 | 361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86 | 282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85 | 660 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $84 | 297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84 | 443 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $84 | 202 | 0.0% |
| Alphabett Inc(GOOGL) | CAP STK CL A | 02079K305 | $83 | 40 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $83 | 526 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $83 | 627 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $82 | 213 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82 | 298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82 | 369 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $82 | 756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82 | 500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $82 | 978 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $82 | 642 | 0.0% |
| HIS Markit LTD(IHS) | SHS | G47567105 | $81 | 837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81 | 362 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $81 | 579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80 | 225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80 | 228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $80 | 665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80 | 859 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $79 | 1,649 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79 | 1,562 | 0.0% |