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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $537 | 3,641 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $544 | 8,396 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $544 | 5,717 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $547 | 19,479 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548 | 7,816 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $548 | 15,215 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $549 | 5,045 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $550 | 1,992 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $552 | 14,380 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $553 | 7,984 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $554 | 2,389 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $562 | 3,035 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $564 | 3,745 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $564 | 3,382 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $564 | 5,634 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $567 | 4,969 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $579 | 9,114 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $582 | 6,327 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $592 | 5,031 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606 | 3,906 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $619 | 2,546 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $626 | 3,414 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $631 | 3,711 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $631 | 1,687 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $634 | 1,758 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $640 | 8,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $640 | 12,518 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $641 | 4,865 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $642 | 4,740 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $650 | 2,744 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $651 | 16,698 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $653 | 7,167 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $655 | 49,660 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $661 | 5,221 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $668 | 1,877 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $675 | 17,803 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $676 | 20,518 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $682 | 19,845 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $689 | 11,087 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $708 | 2,005 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $717 | 17,443 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $718 | 6,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $723 | 3,802 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $743 | 5,512 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $743 | 10,860 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $749 | 5,384 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $751 | 11,157 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $751 | 6,495 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $751 | 11,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754 | 3,524 | 0.0% |