Q3 2021 Holdings
Filed 2021-10-21 | 117 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $672.0K | 16,427 | 30.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.0K | 911 | 27.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $485.0K | 4,308 | 21.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $94.6K | 1,287,406 | 4.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $56.5K | 632,028 | 2.5% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $48.3K | 1,757,267 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.6K | 509,732 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.8K | 306,093 | 0.7% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $10.8K | 442,888 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8.7K | 146,630 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.4K | 311,827 | 0.4% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $8.3K | 304,890 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.3K | 315,005 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.2K | 315,830 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.0K | 303,542 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.0K | 317,035 | 0.4% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $8.0K | 258,800 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.0K | 322,163 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,703 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 16,667 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.2K | 199,670 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 35,763 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.2K | 202,242 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,899 | 0.2% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $5.0K | 55,291 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.9K | 190,271 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5K | 36,885 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3K | 21,559 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 28,518 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2K | 23,824 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 67,274 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 121,249 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,230 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.8K | 22,087 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 65,613 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 18,518 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 71,799 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8K | 105,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,284 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 39,985 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 19,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,905 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,819 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.4K | 60,760 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,029 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,751 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 22,982 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 19,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,214 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,514 | 0.0% |