Q1 2021 Holdings
Filed 2021-05-26 | 549 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 7,042 | 21.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $409.0K | 4,594 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $383.0K | 2,794 | 10.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $363.0K | 12,549 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 720 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 5,631 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 5,363 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,305 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 2,334 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $64.0K | 250 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.0K | 1,119 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.7K | 409,498 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 61 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.0K | 230 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4K | 329,734 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 307,934 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 57,182 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 100,510 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.9K | 190,307 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.6K | 88,110 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 236,962 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.0K | 164 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 58,568 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 90,292 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4K | 173,930 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 214,538 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 137,322 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 150,104 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.8K | 191,047 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.6K | 105,276 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 97,902 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0K | 29 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8K | 158,330 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 90,915 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6K | 266,725 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 19,158 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 12 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8K | 46,176 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6K | 98,526 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 40,247 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 34,685 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,676 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 90,248 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,766 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.5K | 94,796 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 52,181 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 42,413 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,262 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 52,800 | 0.1% |