Q1 2021 Holdings
Filed 2021-05-03 | 776 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 36,069 | 45.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 25,714 | 12.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $867.0K | 2,459 | 10.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $516.0K | 9,985 | 6.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $421.0K | 28,929 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,168 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $190.0K | 1,107 | 2.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $169.0K | 7,058 | 2.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $146.0K | 2,215 | 1.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $117.0K | 682 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $106.0K | 409 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $100.0K | 920 | 1.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $72.0K | 314 | 0.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $66.0K | 1,550 | 0.8% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $59.0K | 4,400 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $52.0K | 976 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $48.0K | 100 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $38.0K | 148 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $21.5K | 187,999 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $14.2K | 55,413 | 0.2% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | COM | 19247X100 | $14.2K | 583,245 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $13.3K | 131,827 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $12.3K | 211,720 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1K | 98,960 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $11.2K | 110,240 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 33,915 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 27,409 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 61,719 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4K | 87,399 | 0.1% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $6.0K | 80,879 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3K | 13,457 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.0K | 19,465 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 71,945 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 66,396 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 16,747 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,960 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 25,543 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 45,486 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 53,675 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.4K | 15,432 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $3.3K | 66,818 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2K | 1,032 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | WORK FROM HOME | 25460G773 | $3.1K | 45,918 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 45,149 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 90,337 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,278 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,425 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.9K | 94,107 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | 27,194 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $2.8K | 144,758 | 0.0% |