Q1 2021 Holdings
Filed 2021-04-12 | 93 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $234.0K | 8,072 | 21.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 1,685 | 21.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 415 | 20.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $49.9K | 586,467 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.3K | 698,093 | 4.5% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $46.6K | 1,719,209 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.9K | 504,120 | 4.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.4K | 299,666 | 1.5% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $10.4K | 431,597 | 1.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8.3K | 143,279 | 0.8% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $8.3K | 252,432 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2K | 304,624 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.1K | 307,656 | 0.7% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $8.1K | 298,464 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.1K | 308,141 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.9K | 311,624 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.8K | 313,874 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.8K | 294,889 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 59,024 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,164 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.2K | 197,404 | 0.5% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.1K | 200,180 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,323 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.9K | 188,244 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $4.6K | 51,451 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9K | 19,573 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 12,129 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 63,277 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 28,742 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.8K | 21,592 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.7K | 32,276 | 0.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.5K | 217,842 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,711 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 71,173 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.3K | 15,135 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.1K | 15,794 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8K | 102,748 | 0.3% |
| General Electric Co | COM | 369604103 | $1.9K | 145,087 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,668 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 27,571 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,819 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 13,229 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 24,761 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,346 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,162 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.0K | 58,296 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,627 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $740 | 2,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 179 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $549 | 3,583 | 0.1% |