Q2 2021 Holdings
Filed 2021-08-16 | 1813 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 286,584 | 32.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.9M | 170,901 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,144 | 8.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 22,390 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 8,378 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 46,852 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 29,666 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 16,859 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 21,421 | 4.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $814.0K | 10,207 | 1.7% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $598.0K | 28,685 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $460.0K | 9,558 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $431.0K | 9,768 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $359.1K | 60,431 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $337.0K | 16,025 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $232.0K | 10,732 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $116.0K | 45,908 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $107.8K | 1,130,128 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $95.1K | 3,561,925 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $94.3K | 2,049,292 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.2K | 2,423,169 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $86.1K | 1,687,186 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $82.6K | 3,193,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1K | 284,928 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $76.6K | 217,253 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74.7K | 1,160,264 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $65.1K | 1,648,475 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.2K | 903,214 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.6K | 20,642 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.2K | 87,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2K | 12,296 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2K | 15,542 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.1K | 879,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 255,638 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.2K | 144,461 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36.1K | 304,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1K | 150,502 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8K | 95,147 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.4K | 115,922 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0K | 180,521 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32.9K | 491,805 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.2K | 106,744 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.7K | 383,732 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.6K | 639,758 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.2K | 48,727 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.3K | 517,705 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $25.4K | 230,629 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3K | 172,154 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 215,551 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0K | 77,758 | 0.0% |