Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $456 | 4,782 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $458 | 2,798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $459 | 5,010 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $463 | 14,793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $464 | 3,686 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $464 | 1,907 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $469 | 8,149 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $470 | 11,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $472 | 3,353 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $478 | 7,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $478 | 1,601 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $486 | 2,804 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $487 | 5,952 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498 | 1,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $499 | 5,187 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $501 | 1,295 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 5,063 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $503 | 2,819 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $504 | 1,388 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $506 | 3,159 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $512 | 8,090 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $516 | 3,811 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $516 | 11,513 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $518 | 9,342 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $524 | 6,476 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $524 | 4,469 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $549 | 3,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 11,709 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $561 | 2,272 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $567 | 7,495 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $579 | 15,737 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $579 | 1,642 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $580 | 9,625 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $585 | 1,531 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $588 | 21,794 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $602 | 1,660 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $603 | 2,320 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $612 | 2,113 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $613 | 12,980 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $623 | 5,187 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $634 | 2,523 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $636 | 408 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $637 | 11,547 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $638 | 27,211 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $663 | 9,566 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $670 | 20,629 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $683 | 8,542 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $684 | 4,689 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $701 | 89,703 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $717 | 4,519 | 0.0% |