Q1 2021 Holdings
Filed 2021-05-03 | 219 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 62,449 | 37.9% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,591 | 18.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,026 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,675 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,131 | 8.1% |
| CubeSmart(CUBE) | COM | 229663109 | $473.0K | 12,380 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 1,724 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $275.0K | 5,186 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $223.0K | 470 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $70.2K | 1,505,071 | 0.5% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.8K | 1,408,348 | 0.4% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5K | 523,191 | 0.2% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $25.3K | 256,741 | 0.2% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $24.0K | 327,661 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.0K | 675,269 | 0.2% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.7K | 426,176 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.1K | 395,854 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $11.7K | 203,995 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5K | 304,449 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.7K | 207,673 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.3K | 169,152 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.3K | 70,620 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.6K | 219,470 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $7.6K | 23,047 | 0.1% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.5K | 73,095 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 141,762 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.9K | 26,870 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 51,981 | 0.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 16,535 | 0.0% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.8K | 261,827 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $5.8K | 166,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 13,672 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.1K | 12,927 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.1K | 61,402 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,391 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 20,525 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,131 | 0.0% |
| Bio- Techne Corp(TECH) | COM | 09073M104 | $4.8K | 12,515 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 110,621 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 41,279 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.6K | 9,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 8,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,858 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.2K | 12,009 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,729 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1K | 15,426 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 76,058 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 114,697 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 56,697 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.9K | 14,583 | 0.0% |