Q2 2021 Holdings
Filed 2021-07-19 | 513 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc | COM | 63947U107 | $295 | 4,920 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $296 | 4,684 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $301 | 9,404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 1,572 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $302 | 3,687 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307 | 4,169 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $308 | 4,083 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $310 | 4,440 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $311 | 18,170 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $314 | 1,757 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $314 | 3,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $314 | 866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316 | 216 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $316 | 7,831 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $317 | 3,862 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $317 | 5,201 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $319 | 6,028 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $319 | 7,812 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $326 | 5,195 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $326 | 1,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $327 | 5,239 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $327 | 6,495 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $328 | 12,723 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $328 | 1,973 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329 | 3,174 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330 | 2,991 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $332 | 7,902 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333 | 1,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $337 | 1,557 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $340 | 18,321 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $342 | 7,723 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $342 | 5,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 10,664 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $344 | 5,221 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $344 | 1,914 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $346 | 3,060 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $346 | 8,511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 3,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $347 | 1,163 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $349 | 3,657 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $351 | 6,727 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $352 | 25,870 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $352 | 5,813 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $352 | 2,933 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $353 | 5,833 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $353 | 17,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $359 | 1,129 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $359 | 4,315 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362 | 1,760 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367 | 1,278 | 0.0% |