Q1 2021 Holdings
Filed 2021-05-13 | 268 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 20,259 | 21.1% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.4M | 17,020 | 13.9% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $1.0M | 45,000 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $959.0K | 18,561 | 9.2% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $731.0K | 4,247 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.0K | 7,200 | 6.2% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $523.0K | 26,403 | 5.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $474.0K | 2,081 | 4.6% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $368.0K | 774 | 3.5% |
| Boeing(BA) | COM | 097023105 | $335.0K | 1,316 | 3.2% |
| Altimmune Inc Com New(ALT) | COM NEW | 02155H200 | $283.0K | 20,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 952 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $234.0K | 25,850 | 2.3% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $226.0K | 641 | 2.2% |
| Amneal Pharmaceuticals Inc Com(AMRX) | COM STK CL A | 03168L105 | $67.0K | 10,000 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $41.6K | 104,597 | 0.4% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $38.5K | 337,334 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $34.5K | 94,711 | 0.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $33.1K | 92,430 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $19.1K | 126,205 | 0.2% |
| iShares TR S&P U S PFD STK Index FD(PFF) | PFD AND INCM SEC | 464288687 | $16.7K | 433,725 | 0.2% |
| iShares Edge Msci Mltfctr USA ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $16.4K | 402,657 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $16.1K | 131,406 | 0.2% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $14.9K | 463,489 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 298,962 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 85,683 | 0.1% |
| iShares Edg Msci Mltfctr Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $13.8K | 480,305 | 0.1% |
| Chipotle Mexican Grill Inc Com(CMG) | COM | 169656105 | $12.8K | 9,032 | 0.1% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $11.4K | 105,121 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.2K | 79,228 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 44,723 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $9.9K | 133,200 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 78,362 | 0.1% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 40,056 | 0.1% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 21,029 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $7.4K | 100,191 | 0.1% |
| Ishar Edge Msci Mltfac Emrg MKT ETF(EMGF) | MSCI EMERG MKT | 46434G889 | $7.3K | 140,460 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.8K | 52,071 | 0.1% |
| iShares TR Msci USA Esg Optimized ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1K | 66,711 | 0.1% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 26,280 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 24,668 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 60,639 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.8K | 68,270 | 0.1% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7K | 57,574 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5K | 1,788 | 0.1% |
| iShares TR Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $5.2K | 166,281 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.2K | 33,973 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $5.0K | 109,183 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 73,496 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 23,040 | 0.0% |