Q2 2021 Holdings
Filed 2021-07-28 | 917 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 8,304 | 13.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $394.0K | 26,231 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $288.0K | 492 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 597 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 911 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 835 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.0K | 1,888 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $116.0K | 1,283 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0K | 307 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,688 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.0K | 675 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 753 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $80.0K | 1,807 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $60.0K | 630 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 126,332 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.0K | 50 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.0K | 420 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.0K | 71 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 626 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 172 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.0K | 486 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.8K | 433,192 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0K | 107 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $27.0K | 147 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0K | 411 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $20.0K | 408 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.9K | 237,395 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3K | 165,913 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.2K | 570,725 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 118,284 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.5K | 248,236 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.0K | 238 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2K | 95,841 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8K | 158,718 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 74,494 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0K | 137 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.6K | 86,428 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 17,079 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 65,531 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 30,394 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0K | 55,747 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 71,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,170 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 15,433 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 37,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,448 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 51,103 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 132,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 532 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,048 | 0.0% |