Q1 2021 Holdings
Filed 2021-05-17 | 1320 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 76,583 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 99,665 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,813 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,889 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,486 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,257 | 5.9% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.9M | 38,050 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 15,863 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,644 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,278 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,125 | 3.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 26,130 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 6,573 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $410.0K | 4,615 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 1,700 | 0.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $352.0K | 41,559 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 8,055 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $245.0K | 2,521 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 801 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $209.0K | 7,209 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $200.0K | 19,607 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $149.0K | 1,048 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $138.0K | 807 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.5K | 338,146 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $111.0K | 427 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 73 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $100.0K | 578 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 828 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $80.0K | 735 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.8K | 1,668,855 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.3K | 934,555 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $63.0K | 1,656 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,371 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.9K | 429,314 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.0K | 180,431 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $43.3K | 1,195,673 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 1,168 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.0K | 425,251 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.1K | 576,649 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.8K | 729,112 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.0K | 1,290 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.1K | 256,458 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.6K | 448,761 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $25.1K | 821,518 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $24.0K | 480,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 100,454 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.0K | 1,006 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.0K | 373,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 141,683 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.0K | 142,056 | 0.0% |