Q1 2021 Holdings
Filed 2021-05-17 | 491 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $414 | 13,509 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $415 | 12,934 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $421 | 2,016 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $427 | 9,857 | 0.0% |
| Cree Inc | COM | 225447101 | $429 | 3,969 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $431 | 4,260 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $431 | 5,087 | 0.0% |
| General Electric Co | COM | 369604103 | $434 | 33,032 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $435 | 5,730 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $436 | 642 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $440 | 7,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440 | 879 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $440 | 17,094 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $444 | 1,344 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $447 | 11,757 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450 | 3,801 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $453 | 5,464 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $454 | 2,238 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $456 | 5,140 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $458 | 8,510 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $461 | 2,144 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $463 | 5,468 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $464 | 2,694 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $468 | 4,013 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $470 | 17,520 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $473 | 3,776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $473 | 8,620 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $475 | 1,549 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $480 | 6,579 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $484 | 16,990 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $485 | 2,655 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $487 | 2,404 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $487 | 4,119 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $493 | 1,374 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $494 | 2,273 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $498 | 3,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 3,775 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $504 | 14,261 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $505 | 1,479 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $510 | 10,146 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $516 | 13,511 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $517 | 5,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $517 | 10,539 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $518 | 3,250 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $518 | 53,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525 | 1,623 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $525 | 7,311 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 2,050 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $528 | 43,074 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $529 | 1,072 | 0.0% |