Q1 2021 Holdings
Filed 2021-04-22 | 139 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $200 | 3,000 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $201 | 2,690 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $201 | 1,215 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $211 | 3,670 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $219 | 1,615 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $220 | 985 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236 | 918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 2,680 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253 | 1,720 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $264 | 3,206 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $265 | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $271 | 2,165 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $273 | 2,870 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $280 | 3,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $284 | 835 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $285 | 2,897 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000 VAL | 92206C649 | $287 | 2,050 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $306 | 2,500 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $307 | 5,680 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $325 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341 | 700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 2,238 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $356 | 1,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378 | 1,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $380 | 7,210 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $385 | 1,613 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $401 | 10,356 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $410 | 9,204 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $412 | 7,380 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $414 | 4,792 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $435 | 3,093 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $435 | 4,316 | 0.0% |
| Intelcorp(INTC) | COM | 458140100 | $462 | 7,212 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $470 | 4,118 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $474 | 3,827 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $490 | 2,213 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $491 | 2,255 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $509 | 10,340 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $535 | 2,588 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $549 | 4,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553 | 4,085 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $554 | 4,266 | 0.0% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $598 | 9,830 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $598 | 3,718 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $604 | 2,821 | 0.0% |
| AT&T(T) | COM | 00206R102 | $615 | 20,320 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $618 | 4,559 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $618 | 11,602 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $619 | 1,754 | 0.0% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $625 | 14,090 | 0.0% |