Q2 2021 Holdings
Filed 2021-08-06 | 731 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 124,100 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,445 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,337 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,488 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,401 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,767 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,758 | 5.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 11,341 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,446 | 4.7% |
| CAE Inc(CAE) | COM | 124765108 | $993.0K | 32,227 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $690.0K | 2,881 | 3.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $676.0K | 10,428 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $673.0K | 15,180 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $657.0K | 30,478 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $597.0K | 4,061 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $460.0K | 3,498 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $422.0K | 3,621 | 1.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $336.0K | 21,745 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 7,946 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 807 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254.0K | 3,070 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,543 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $209.0K | 2,521 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $202.0K | 3,984 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $108.0K | 829 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $81.7K | 407,212 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.5K | 498,502 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $44.9K | 666,078 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.5K | 1,201,092 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 321,671 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $36.1K | 295,554 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $35.0K | 410 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.3K | 289,124 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4K | 77,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 133,738 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 61,159 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.2K | 388,032 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.1K | 380,936 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.9K | 191,249 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5K | 152,362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 64,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 259,772 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.0K | 158,448 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $10.0K | 494,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,462 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 205,042 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 88,019 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.5K | 81,074 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2K | 255,121 | 0.0% |