Q2 2021 Holdings
Filed 2021-07-20 | 271 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.2M | 13,246 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,743 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,406 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,784 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,645 | 7.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,998 | 6.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $998.0K | 25,698 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $931.0K | 11,236 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 8,358 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 4,552 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 9,205 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.0K | 5,135 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $352.0K | 5,275 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $343.0K | 4,707 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $295.0K | 7,855 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 655 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $220.0K | 5,447 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $90.6K | 620,406 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $85.0K | 1,243,376 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $57.0K | 1,445,493 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.5K | 1,016,881 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.0K | 431,621 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.7K | 239,842 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.3K | 267,524 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.4K | 832,272 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.3K | 307,112 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.1K | 290,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 174,975 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.3K | 240,074 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.4K | 138,923 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.2K | 166,025 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.7K | 427,366 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.1K | 109,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,426 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 77,310 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.4K | 234,516 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 106,647 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 36,606 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 118,337 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 179,438 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9K | 68,458 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 233,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 27,812 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.3K | 160,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 52,258 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 62,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,392 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 50,523 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 48,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,061 | 0.0% |