Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 19,926 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.9K | 86,998 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 63,545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 4,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 130,496 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 97,671 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 86,305 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 134,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 48,129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 41,197 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.4K | 191,464 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6K | 234,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,684 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 29,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 37,359 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 110,235 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.2K | 223,709 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5K | 243,424 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 95,691 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.7K | 93,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 64,565 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 54,552 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.7K | 154,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 8,328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 245,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 151,256 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 102,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5K | 494,887 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $134.0K | 13,522 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $204.0K | 3,119 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.0K | 3,334 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $215.0K | 3,271 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $259.0K | 1,830 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $262.0K | 5,569 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $264.0K | 2,949 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,649 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 7,255 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $318.0K | 5,302 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,405 | 0.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $322.0K | 1,018 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $327.0K | 2,460 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.0K | 3,231 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $331.0K | 4,789 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $332.0K | 4,602 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 4,010 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 6,826 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 304 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $511.0K | 13,219 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $563.0K | 20,977 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $587.0K | 28,080 | 0.9% |