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 |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $756 | 7,008 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $758 | 29,136 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $758 | 7,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $774 | 1,027 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $776 | 14,134 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $777 | 14,222 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $777 | 2,702 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $781 | 2,596 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $781 | 4,305 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $784 | 6,438 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $791 | 12,152 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $792 | 2,960 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $794 | 11,900 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $797 | 8,912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811 | 10,288 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $817 | 14,898 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $818 | 32,169 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $829 | 16,409 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $850 | 8,343 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $872 | 2,713 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $896 | 9,753 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $898 | 3,687 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $898 | 2,673 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $902 | 9,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $906 | 2,769 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $914 | 1,237 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $924 | 3,449 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $939 | 9,865 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $950 | 5,734 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $971 | 4,406 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $987 | 19,447 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $993 | 18,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995 | 17,986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $998 | 13,722 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 12,992 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 11,512 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,115 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,195 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,004 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 16,586 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,344 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,379 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,906 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,392 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,970 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 751 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,001 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 42,692 | 0.0% |