Q2 2021 Holdings
Filed 2021-08-04 | 92 holdings | $192.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $16.3K | 304,780 | 8.5% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $15.5K | 139,393 | 8.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $12.2K | 289,231 | 6.3% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $5.5K | 96,427 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9K | 35,561 | 2.5% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $4.6K | 71,142 | 0.2% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $4.2K | 145,251 | 2.2% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $4.0K | 7,540 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7K | 1,526 | 1.9% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $3.3K | 20,404 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.3K | 13,903 | 1.7% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.2K | 18,539 | 1.7% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $3.1K | 57,206 | 1.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.1K | 16,181 | 1.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.1K | 8,479 | 1.6% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $3.0K | 14,082 | 1.6% |
| Pimco Dynamic CR Income FDA | COM SHS | 72202D106 | $3.0K | 133,238 | 1.6% |
| Diageo PLC Spon(DGED)A | ADR NEW | 25243Q205 | $3.0K | 15,409 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9K | 25,984 | 1.5% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.9K | 14,154 | 1.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.9K | 9,686 | 1.5% |
| Jacobs Engr Group Inc(JECUSD)A | MSCI KLD400 SOC | 469814107 | $2.8K | 20,987 | 1.5% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.8K | 26,814 | 1.4% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $2.8K | 19,621 | 1.4% |
| Celanese Corp del(CE)A | COM | 150870103 | $2.8K | 18,162 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.7K | 18,702 | 1.4% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $2.6K | 22,900 | 1.4% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $2.6K | 11,038 | 1.4% |
| Kansas City SouthernA | COM | 485170302 | $2.6K | 9,279 | 1.4% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $2.6K | 97,533 | 1.4% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $2.6K | 12,345 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5K | 15,759 | 1.3% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $2.4K | 28,388 | 1.3% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $2.4K | 9,693 | 1.2% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $2.4K | 118,315 | 1.2% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $2.4K | 28,626 | 1.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.3K | 31,512 | 1.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.3K | 33,580 | 1.2% |
| Ishares Inc(EMGF)A | MSCI EMERG MKT | 46434G889 | $2.2K | 41,353 | 1.2% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $2.2K | 35,984 | 1.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.1K | 3,796 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.0K | 8,944 | 1.1% |
| Check Point Software Tech(CHKP)A | LT ORD | M22465104 | $1.9K | 16,028 | 1.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.7K | 795 | 0.9% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.7K | 18,055 | 0.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.6K | 2,815 | 0.9% |
| AES Corp(AES)A | COM | 00130H105 | $1.6K | 59,506 | 0.8% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.5K | 20,006 | 0.8% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.5K | 5,124 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 26,559 | 0.8% |