Q1 2021 Holdings
Filed 2021-05-13 | 693 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 101,367 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,439 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,630 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,358 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,982 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,509 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 18,848 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $952.0K | 20,422 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $883.0K | 3,046 | 4.8% |
| CAE Inc(CAE) | COM | 124765108 | $830.0K | 29,136 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 2,869 | 4.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $640.0K | 31,670 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $614.0K | 3,579 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $588.0K | 29,224 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $574.0K | 6,902 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 11,165 | 2.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $431.0K | 3,346 | 2.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $412.0K | 8,788 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,147 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $369.0K | 3,622 | 2.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $39.8K | 2,449,184 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.6K | 293,371 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.4K | 410,652 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9K | 247,911 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.9K | 281,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 144,493 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 61,464 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $14.2K | 340,438 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $13.4K | 180,838 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 256,095 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 57,488 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.7K | 165,497 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 79,974 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2K | 40,132 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,444 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4K | 194,860 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $6.5K | 323,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 16,006 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7K | 251,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,076 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 52,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 29,004 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,460 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2K | 79,476 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,382 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 15,723 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 15,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,579 | 0.0% |