Q1 2021 Holdings
Filed 2021-04-29 | 305 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.0M | 8,486 | 13.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 29,492 | 10.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.4M | 17,582 | 7.9% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $2.3M | 51,436 | 7.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 5,968 | 6.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0M | 39,109 | 6.7% |
| Boston Beer Co.(SAM) | CL A | 100557107 | $1.9M | 1,553 | 6.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.4M | 17,944 | 4.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $1.1M | 14,193 | 3.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $989.0K | 8,927 | 3.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $917.0K | 20,720 | 3.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $892.0K | 9,571 | 2.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $892.0K | 3,190 | 2.9% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $785.0K | 5,240 | 2.6% |
| Cerence Inc.(CRNC) | COM | 156727109 | $661.0K | 7,380 | 2.2% |
| Bio-Rad Laboratories, Inc.(BIO) | CL A | 090572207 | $608.0K | 1,065 | 2.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $601.0K | 8,170 | 2.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $534.0K | 12,654 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $380.0K | 1,466 | 1.3% |
| Dana, Inc.(DAN) | COM | 235825205 | $342.0K | 14,076 | 1.1% |
| D. R. Horton, Inc.(DHI) | COM | 23331A109 | $300.0K | 3,368 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $272.0K | 3,632 | 0.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $252.0K | 5,396 | 0.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $233.0K | 166 | 0.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $152.6K | 627,872 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $129.4K | 471,153 | 0.4% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $93.4K | 580,317 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $71.4K | 179,450 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $62.7K | 413,892 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $61.7K | 1,867,927 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $59.5K | 2,071,000 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $58.0K | 476,231 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $55.6K | 216,386 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $53.7K | 708,282 | 0.2% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $30.4K | 383,977 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.1K | 172,487 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $20.5K | 203,884 | 0.1% |
| iShares Micro-Cap ETF(IWP) | RUS MD CP GR ETF | 464287481 | $15.9K | 108,530 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.2K | 60,123 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 31,849 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 4,463 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.3K | 2,683 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $8.0K | 196,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 42,931 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 124,678 | 0.0% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $6.8K | 67,545 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.0K | 99,316 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.0K | 15,151 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $5.7K | 19,427 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.7K | 42,047 | 0.0% |