Q1 2021 Holdings
Filed 2021-05-17 | 549 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 14,101 | 21.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 11,741 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,379 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,655 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,329 | 4.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.5M | 41,052 | 4.8% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $1.3M | 41,567 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,009 | 3.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 44,623 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $957.0K | 3,758 | 3.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $729.0K | 17,377 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 13,072 | 2.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $639.9K | 16,719,604 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.0K | 8,063 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 2,356 | 1.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $603.0K | 25,281 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $542.0K | 879 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $528.0K | 13,669 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $439.0K | 7,854 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $421.0K | 2,445 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $420.0K | 17,569 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $417.0K | 3,142 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.0K | 1,464 | 1.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $406.0K | 17,216 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $314.0K | 5,194 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,286 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 6,481 | 0.9% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $274.0K | 9,186 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $239.0K | 23,464 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,042 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 163 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.5K | 1,965,299 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.7K | 743,922 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.7K | 275,240 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.7K | 147,572 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.1K | 434,230 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $53.1K | 631,112 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.6K | 665,743 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.4K | 834,430 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $36.2K | 481,578 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.6K | 516,741 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $27.1K | 1,151,833 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0K | 78,378 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.5K | 410,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 174,807 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 248,611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 50,955 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6K | 91,645 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 53,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 80,156 | 0.1% |