Q2 2021 Holdings
Filed 2021-07-19 | 513 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $520 | 4,389 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $521 | 4,140 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $521 | 3,526 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $525 | 7,086 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $526 | 1,492 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $527 | 1,075 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $527 | 657 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $528 | 1,823 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $530 | 2,144 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $530 | 4,713 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $545 | 2,411 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $548 | 3,776 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $548 | 14,296 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $551 | 1,870 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $561 | 5,682 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $566 | 38,095 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $567 | 12,542 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $571 | 45,377 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $572 | 1,498 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $573 | 9,618 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $574 | 5,632 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $578 | 7,649 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $579 | 5,717 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586 | 10,880 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $592 | 7,986 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $597 | 1,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $597 | 7,671 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $602 | 11,436 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $602 | 1,081 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $603 | 3,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $603 | 12,636 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $606 | 21,242 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $611 | 3,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $615 | 2,531 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $616 | 6,183 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $617 | 2,776 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $623 | 5,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623 | 2,863 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $633 | 3,140 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $639 | 3,633 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $642 | 4,796 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $645 | 2,663 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $655 | 7,550 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $665 | 15,084 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $674 | 4,066 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $680 | 5,248 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $695 | 10,661 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $704 | 17,806 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $705 | 11,086 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $706 | 4,882 | 0.0% |