Q2 2021 Holdings
Filed 2021-07-30 | 258 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.5M | 56,500 | 24.0% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,067 | 15.0% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | XTRACK USD HIGH | 233051432 | $3.2M | 79,999 | 14.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 13,424 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,558 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,163 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,726 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,439 | 5.7% |
| CubeSmart(CUBE) | COM | 229663109 | $620.0K | 13,280 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 1,733 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $412.0K | 701 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $323.0K | 5,296 | 1.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $267.0K | 12,602 | 1.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $200.0K | 541 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.4K | 1,537,289 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.5K | 1,454,184 | 0.2% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.0K | 572,154 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $29.4K | 199,278 | 0.1% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $25.7K | 317,511 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.7K | 855,038 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.1K | 446,771 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.4K | 447,963 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.1K | 34,743 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.0K | 355,051 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.7K | 40,673 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $11.4K | 222,190 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 107,219 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.2K | 162,395 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.1K | 220,569 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 23,869 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 158,297 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.1K | 59,163 | 0.0% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.2K | 71,087 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.1K | 124,595 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 47,557 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 8,619 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.7K | 54,764 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 21,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,081 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.1K | 9,588 | 0.0% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.0K | 269,599 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $5.9K | 166,126 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 70,614 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 16,493 | 0.0% |
| Bio- Techne Corp(TECH) | COM | 09073M104 | $5.7K | 12,582 | 0.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 14,330 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 125,537 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $5.2K | 75,152 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 41,982 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.1K | 9,973 | 0.0% |