Q1 2021 Holdings
Filed 2026-05-29 | 86 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 60,038 | 10.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.2M | 131,134 | 9.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5M | 26,215 | 9.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.2M | 95,288 | 9.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.1M | 118,342 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,725 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 49,817 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 90,950 | 2.3% |
| L Brands Inc | COM | 501797104 | $3.0M | 48,022 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.8M | 32,547 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 29,059 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,190 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 20,255 | 1.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2M | 4,522 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 25,598 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,018 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,566 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8M | 73,060 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 44,265 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 34,895 | 1.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3M | 30,283 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,642 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,566 | 0.8% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1M | 24,794 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 9,978 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $885.5K | 10,540 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $879.1K | 23,475 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $874.4K | 17,973 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $861.6K | 15,577 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $849.3K | 13,868 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $840.4K | 14,410 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $817.8K | 351 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.7K | 3,182 | 0.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $791.0K | 33,977 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $791.0K | 8,505 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $778.0K | 5,679 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $766.0K | 4,100 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $758.1K | 20,926 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $754.7K | 3,562 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $750.2K | 5,542 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $747.2K | 1,494 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $743.1K | 2,999 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $736.1K | 8,801 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $733.2K | 3,412 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $726.5K | 9,424 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.1K | 2,508 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $618.2K | 9,195 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $609.6K | 6,709 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $534.4K | 29,659 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $522.3K | 28,759 | 0.4% |