Q1 2021 Holdings
Filed 2021-05-14 | 543 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,977 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 14,419 | 10.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 81,688 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 56,237 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,840 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,839 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,894 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 18,502 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,820 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 20,517 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $801.0K | 3,086 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $792.0K | 10,085 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 13,238 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $596.0K | 2,150 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $554.0K | 9,920 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $525.0K | 3,608 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 1,809 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $423.0K | 4,151 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0K | 2,811 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 8,113 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $361.0K | 3,334 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $317.3K | 3,304,178 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 582 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 7,366 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $305.0K | 5,899 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 6,280 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $252.0K | 9,506 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 2,342 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $190.0K | 12,020 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $182.0K | 18,406 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $104.7K | 1,082,764 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $87.5K | 1,198,817 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $80.7K | 1,829,909 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $51.0K | 11,109 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $48.3K | 946,081 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $42.7K | 720,925 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.1K | 566,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 329,429 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 224,975 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.2K | 115,036 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 112,133 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.6K | 141,666 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4K | 514,807 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 53,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 80,022 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 283,148 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 60,731 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 85,570 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 113,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 61,925 | 0.0% |