Q1 2021 Holdings
Filed 2021-05-06 | 136 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,842 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,353 | 26.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 13,277 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,170 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $319.0K | 2,660 | 3.8% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $186.9K | 4,599,178 | 2.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $169.3K | 3,227,971 | 2.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $141.9K | 4,941,912 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $98.7K | 859,404 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.0K | 1,055,100 | 1.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $66.6K | 1,280,567 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.8K | 253,638 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $29.6K | 1,741,853 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $23.2K | 187,380 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.9K | 419,090 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.8K | 689,818 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.5K | 190,201 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.9K | 124,442 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $13.3K | 171,607 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 102,958 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 73,657 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8K | 67,220 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.6K | 26,560 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 60,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 39,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 24,907 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 22,316 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 88,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,958 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 15,806 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 22,646 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 23,908 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 23,658 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 11,549 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 7,210 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 5,677 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 55,604 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 27,630 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 1,763 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0K | 12,088 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 59,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 51,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 26,556 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 11,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,996 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 16,554 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 21,899 | 0.0% |