Q2 2021 Holdings
Filed 2021-07-29 | 430 holdings | $15.9M | 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 | $3.3M | 29,309 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,375 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,094 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,515 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,760 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $893.0K | 3,664 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $694.0K | 2,897 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $499.0K | 775 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.0K | 1,659 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,210 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 6,498 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.0K | 3,213 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 1,754 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $362.0K | 4,356 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $318.0K | 12,080 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 642 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 5,254 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $80.8K | 503,693 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $76.0K | 2,533,524 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74.6K | 1,185,398 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $45.3K | 260,968 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $42.1K | 806,885 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.6K | 996,178 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.4K | 938,338 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $30.7K | 580,474 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $30.1K | 638,369 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25.7K | 838,915 | 0.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $19.8K | 1,410,580 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 43,619 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $18.4K | 1,799,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 132,518 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $18.2K | 360,611 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $15.1K | 152,946 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4K | 392,692 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 63,179 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.2K | 153,881 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $8.2K | 505,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,794 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1K | 64,299 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 132,035 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 62,497 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 66,645 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 61,401 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3K | 69,627 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 21,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 14,340 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 43,497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 91,837 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 14,083 | 0.0% |