Q2 2021 Holdings
Filed 2026-05-29 | 83 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 59,333 | 9.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.1M | 124,214 | 9.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5M | 25,531 | 9.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.3M | 92,872 | 8.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.2M | 115,414 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,320 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,146 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,143 | 2.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.9M | 32,687 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 45,157 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 30,968 | 1.9% |
| L Brands Inc | COM | 501797104 | $2.7M | 36,798 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 64,005 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 20,559 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,580 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 168,884 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 76,981 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 50,385 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 13,868 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 21,219 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 18,745 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 15,256 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,794 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 10,733 | 0.9% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 43,257 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $969.1K | 13,803 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $959.6K | 16,844 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $942.4K | 4,106 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $910.9K | 1,637 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $910.8K | 8,794 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $897.0K | 23,463 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $865.9K | 3,545 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $864.9K | 10,512 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $823.2K | 2,985 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $822.1K | 1,496 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $817.3K | 20,870 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $808.2K | 8,468 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $796.5K | 14,351 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $794.2K | 5,522 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $793.2K | 8,055 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $776.0K | 5,672 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $772.4K | 3,169 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $765.8K | 350 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $739.1K | 16,142 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731.4K | 9,405 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.8K | 2,500 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $727.9K | 8,091 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $692.4K | 3,434 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $685.3K | 12,002 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $682.6K | 14,071 | 0.5% |