Q2 2021 Holdings
Filed 2021-08-16 | 143 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,311 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,208 | 27.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 13,277 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 4,170 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $348.0K | 2,660 | 3.9% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $196.4K | 4,585,053 | 2.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $181.7K | 3,313,392 | 2.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $154.6K | 5,144,643 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107.8K | 1,303,812 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $105.3K | 911,103 | 1.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $70.5K | 1,301,735 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.3K | 267,742 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $32.6K | 1,851,951 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $25.3K | 192,692 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.0K | 686,323 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.2K | 419,705 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.5K | 204,219 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.0K | 133,172 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $14.8K | 185,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,613 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5K | 71,904 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0K | 72,555 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 60,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 24,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 37,914 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,271 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 20,746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 22,456 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 14,892 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 5,455 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 21,449 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 22,970 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 6,664 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 54,729 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 27,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 49,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,199 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 1,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 26,256 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 10,846 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 11,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 58,098 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 16,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 47,551 | 0.0% |