Q1 2021 Holdings
Filed 2021-05-10 | 121 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 147,338 | 65.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,435 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.0K | 1,345 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $562.0K | 2,169 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 1,825 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $133.0K | 1,092,498 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.9K | 1,568,079 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $79.7K | 1,092,107 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5K | 189,664 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8K | 579,684 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $64.8K | 1,026,723 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $60.4K | 976,501 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $60.3K | 588,058 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.3K | 446,544 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.5K | 584,239 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.9K | 290,674 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $31.9K | 363,507 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.4K | 225,656 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.0K | 253,610 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $24.2K | 908,587 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 153,787 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 418,882 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $20.6K | 177,620 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5K | 203,235 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.8K | 599,340 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8K | 54,531 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 101,420 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.7K | 66,450 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.3K | 160,769 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.6K | 178,568 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 56,988 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.9K | 91,380 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $12.1K | 177,974 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.8K | 307,084 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11.1K | 214,180 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.8K | 32,836 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 67,010 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.0K | 211,776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,260 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 35,690 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.0K | 185,200 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $5.4K | 118,735 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 130,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,908 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $4.4K | 101,647 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 39,480 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4.2K | 84,325 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.1K | 106,121 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.8K | 114,222 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 91,128 | 0.0% |