Q1 2021 Holdings
Filed 2021-04-29 | 75 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,063 | 42.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,912 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 14,480 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,380 | 8.5% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $17.3K | 687,214 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.9K | 150,677 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.9K | 258,295 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $15.8K | 872,712 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.8K | 541,049 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 35,510 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $10.2K | 289,409 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $10.0K | 110,969 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P 500 PUR VAL | 46137V258 | $9.5K | 128,079 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $8.9K | 101,449 | 0.2% |
| Ishares TR(IJS) | S&P SMCP600VL ETF | 464287879 | $8.8K | 87,239 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.3K | 122,768 | 0.2% |
| Invesco Exchange Traded FD T II(KBWR) | KBW REGL BKG | 46138E578 | $8.3K | 136,260 | 0.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.3K | 93,508 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNAMIC LEISURE | 46137V720 | $7.9K | 172,346 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 89,524 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $6.3K | 146,072 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 27,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,616 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $4.0K | 88,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,140 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 12,352 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.5K | 64,722 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 89,927 | 0.0% |
| Invesco Exchange Traded FD T II(PBTP) | PUREBETA 0-5 YR | 46138E495 | $2.1K | 80,429 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.0K | 25,398 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9K | 5,637 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.9K | 9,079 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6K | 42,986 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 27,232 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.4K | 49,198 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 10,041 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.4K | 41,363 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 3,280 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $1.4K | 33,370 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3K | 31,073 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 17,093 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $1.2K | 12,740 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 31,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,118 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,285 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $930 | 10,229 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $911 | 14,837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $856 | 26,972 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $718 | 1,508 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $662 | 12,105 | 0.0% |