Q2 2021 Holdings
Filed 2021-08-05 | 613 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 16,781 | 23.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 14,434 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,967 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,961 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,804 | 4.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.6M | 39,765 | 3.9% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $1.3M | 41,264 | 3.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 45,929 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,002 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,096 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $905.0K | 3,778 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 14,304 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $796.0K | 3,405 | 1.9% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $748.0K | 16,902 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $705.0K | 2,893 | 1.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $697.4K | 16,922,928 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 7,348 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.0K | 14,462 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $600.0K | 4,643 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $592.0K | 821 | 1.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $589.0K | 24,252 | 1.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $571.0K | 22,662 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $526.0K | 12,979 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 2,554 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $496.0K | 6,472 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $398.0K | 18,753 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $367.0K | 5,820 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 8,528 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 4,770 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,361 | 0.8% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $258.0K | 8,376 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 160 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 4,888 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $188.0K | 11,864 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.5K | 1,930,794 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $88.3K | 1,402,220 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.3K | 272,936 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $74.3K | 823,388 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.9K | 144,055 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.5K | 433,136 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $53.8K | 510,310 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.8K | 825,711 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $30.4K | 1,266,975 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.2K | 510,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9K | 75,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 91,145 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.4K | 427,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 174,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 50,079 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 254,538 | 0.1% |