Q1 2021 Holdings
Filed 2021-04-19 | 431 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,709 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,983 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,889 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $999.0K | 3,854 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $966.0K | 15,115 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $815.0K | 1,715 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $579.0K | 2,273 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 6,439 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.0K | 1,704 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $454.0K | 795 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $437.0K | 3,193 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,032 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 1,579 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $325.0K | 3,797 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 5,147 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $60.7K | 400,228 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.7K | 2,012,240 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.5K | 930,814 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.6K | 202,355 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $31.6K | 617,557 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7K | 813,018 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.8K | 739,202 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $23.2K | 506,781 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $22.8K | 462,939 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.2K | 625,300 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $17.6K | 1,378,325 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.9K | 362,961 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $16.5K | 1,776,293 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 39,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 129,358 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $14.2K | 156,804 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3K | 353,972 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.0K | 157,381 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $7.6K | 489,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,283 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 62,243 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 61,895 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7K | 52,282 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 92,391 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5K | 104,128 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 41,614 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,781 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,972 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.1K | 132,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 78,039 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.5K | 103,919 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 12,331 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3K | 13,164 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 32,158 | 0.0% |