Q1 2021 Holdings
Filed 2021-04-29 | 87 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,580 | 33.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,283 | 23.1% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $1.8M | 8,038 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,677 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 9,749 | 5.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.1K | 304,941 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5K | 141,151 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.8K | 264,680 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 100,029 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.8K | 170,741 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $4.6K | 71,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,996 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 20,924 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 7,691 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 61,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,543 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 27,678 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 18,690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 15,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 13,797 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 14,635 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7K | 18,196 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 20,447 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15,961 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 9,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,194 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 8,360 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.5K | 111,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 10,536 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 113,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,252 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 26,427 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.3K | 44,037 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.3K | 90,399 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 27,141 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 11,543 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 34,581 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 17,556 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,762 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 788 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 8,273 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17,653 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 33,491 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 58,613 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $1.4K | 12,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,048 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 14,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,693 | 0.0% |