Q2 2021 Holdings
Filed 2021-08-11 | 120 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 147,038 | 64.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,475 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $886.0K | 1,513 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 3,097 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,445 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $150.1K | 1,129,831 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.8K | 1,563,944 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.5K | 189,604 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $80.8K | 1,069,290 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1K | 577,841 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $67.4K | 641,772 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.7K | 417,837 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $60.2K | 938,715 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $52.1K | 809,591 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.0K | 285,699 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34.9K | 231,646 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $30.0K | 324,652 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.9K | 257,216 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.9K | 262,650 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 157,821 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $24.3K | 908,587 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $21.6K | 180,900 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.8K | 599,340 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7K | 54,451 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.7K | 66,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 59,272 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.3K | 158,279 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.7K | 178,868 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.7K | 91,380 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3K | 85,610 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $12.9K | 173,764 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.2K | 310,614 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.2K | 33,831 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.4K | 202,480 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8.6K | 194,071 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $8.5K | 162,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,134 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9K | 35,380 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $6.1K | 142,366 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.1K | 185,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 22,422 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 146,362 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.8K | 128,902 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 39,480 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $4.0K | 114,222 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $3.9K | 76,095 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 104,388 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,413 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 50,755 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 36,638 | 0.0% |