Q1 2021 Holdings
Filed 2021-04-21 | 263 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,162 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,053 | 16.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 71,696 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,375 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,209 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,768 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $979.0K | 29,361 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $624.0K | 8,336 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.0K | 4,978 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 4,017 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 6,036 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $298.0K | 8,199 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $286.0K | 5,375 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.0K | 3,863 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $81.3K | 626,581 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $80.6K | 1,234,771 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.3K | 1,417,198 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.7K | 922,135 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $47.8K | 737,070 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.7K | 362,193 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.3K | 239,748 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.5K | 269,359 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.1K | 788,846 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.4K | 297,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 174,521 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.9K | 142,151 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7K | 229,067 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.4K | 496,989 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.8K | 166,897 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.7K | 116,125 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.1K | 250,452 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 78,642 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3K | 101,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,265 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 36,603 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 122,868 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 64,274 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7K | 187,744 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 149,404 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 217,982 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 63,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,295 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 48,702 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 49,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 49,005 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 45,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 18,398 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 42,597 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0K | 153,371 | 0.0% |