Q1 2021 Holdings
Filed 2021-04-22 | 367 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 119,271 | 36.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 66,250 | 16.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 33,145 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,599 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,735 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,028 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,723 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,332 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $976.0K | 3,521 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 8,101 | 3.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $535.0K | 1,538 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $364.0K | 6,306 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $231.0K | 2,670 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $203.0K | 1,870 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.4K | 832,927 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.1K | 1,291,799 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $62.3K | 2,482,306 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.6K | 743,339 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 105,904 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.8K | 257,947 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5K | 70,601 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $20.5K | 187,977 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.9K | 88,954 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 119,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 60,463 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8K | 174,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 104,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 62,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 31,276 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 34,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 171,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 35,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 56,725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 80,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 196,189 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.3K | 72,639 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.3K | 75,907 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 206,152 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 91,307 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 70,696 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.4K | 71,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 159,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 54,394 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 153,552 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1K | 94,691 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 114,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 60,578 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.5K | 79,021 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 61,960 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.1K | 198,592 | 0.0% |