Q1 2021 Holdings
Filed 2021-04-08 | 133 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 23,752 | 23.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.8M | 209,733 | 22.6% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $7.8M | 370,120 | 16.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.5M | 39,670 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,789 | 9.4% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $487.7K | 3,709,726 | 1.0% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $407.9K | 3,071,659 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $363.9K | 914,734 | 0.8% |
| Vanguard S&P 500 Index(VOO) | COM | 922908363 | $351.6K | 965,105 | 0.7% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $326.4K | 1,579,003 | 0.7% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $250.8K | 7,364,671 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $238.6K | 747,782 | 0.5% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $206.3K | 3,168,404 | 0.4% |
| Vanguard Index Funds Vanguard(VB) | COM | 922908751 | $200.9K | 938,456 | 0.4% |
| Sector Industrial Select(XLI) | COM | 81369Y704 | $189.9K | 1,928,913 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $180.2K | 805,239 | 0.4% |
| Select Sector Commun(XLC) | COM | 81369Y852 | $178.9K | 2,439,719 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $176.8K | 2,330,515 | 0.4% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $176.8K | 3,314,789 | 0.4% |
| Spdr DOW Jones Indust(DIA) | COM | 78467X109 | $176.5K | 534,521 | 0.4% |
| Vanguard Index Funds Vanguard(VO) | COM | 922908629 | $173.7K | 784,969 | 0.4% |
| Spdr Series Trust S&P Oilgas E(XOP) | COM | 78468R556 | $153.6K | 1,887,923 | 0.3% |
| Sector Healthcare Select(XLV) | COM | 81369Y209 | $136.3K | 1,167,218 | 0.3% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $130.0K | 773,572 | 0.3% |
| Sector Energy Select Sector(XLE) | COM | 81369Y506 | $129.4K | 2,636,613 | 0.3% |
| Sector Materials Select Sector(XLB) | COM | 81369Y100 | $86.7K | 1,100,497 | 0.2% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $41.0K | 188,201 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $37.3K | 279,222 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.2K | 263,479 | 0.1% |
| Spdr Series Trust Spdr N(XNTK) | COM | 78464A102 | $31.5K | 217,498 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 284,639 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.1K | 14,131 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.3K | 9,131 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.8K | 77,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 117,105 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3K | 58,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 87,739 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $25.0K | 240,236 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $24.2K | 17,041 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $22.6K | 57,021 | 0.0% |
| Ishares U S ME(IHI) | COM | 464288810 | $21.2K | 64,193 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4K | 194,658 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.8K | 668,883 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.4K | 176,133 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.3K | 372,399 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $17.4K | 222,083 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $17.2K | 32,202 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $16.9K | 67,835 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.1K | 66,418 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $16.1K | 72,944 | 0.0% |