Q2 2021 Holdings
Filed 2021-11-18 | 465 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,850 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,954 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,309 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,718 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 1,983 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,845 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $759.0K | 1,052 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $740.0K | 16,689 | 5.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $586.0K | 3,200 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $484.0K | 13,306 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $404.0K | 10,754 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $326.0K | 2,496 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 3,174 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,161 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 5,831 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 2,365 | 1.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $110.0K | 10,187 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $92.2K | 887,196 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $82.2K | 835,239 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $61.3K | 2,305,671 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.7K | 1,723,010 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $39.7K | 1,269,003 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $39.4K | 871,670 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.5K | 359,166 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.6K | 707,856 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 200,729 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.4K | 260,572 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 203,838 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.8K | 461,988 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.7K | 40,487 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4K | 222,886 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12.7K | 163,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 46,789 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $12.6K | 364,469 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11.4K | 390,582 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.2K | 64,466 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 139,331 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 220,485 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 86,108 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.3K | 96,805 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7K | 167,880 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7K | 18,683 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 14,611 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0K | 198,996 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 49,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,592 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 107,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,791 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.3K | 57,227 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 40,150 | 0.0% |