Q1 2021 Holdings
Filed 2021-05-17 | 1176 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,508 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $705.0K | 2,768 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 4,557 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 5,060 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $252.0K | 531 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 802 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $179.0K | 2,230 | 3.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $176.0K | 3,751 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 462 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 602 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0K | 355 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $87.0K | 725 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.0K | 2,033 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 1,757 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 934 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 804 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $57.0K | 208 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $53.0K | 742 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0K | 1,001 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.0K | 2,282 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 3,300 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.0K | 220 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36.0K | 4,000 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $23.0K | 6,749 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $23.0K | 172 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.4K | 235,073 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 49,678 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $19.0K | 227 | 0.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $19.0K | 695,149 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.0K | 500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 105 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 476,776 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 33,981 | 0.2% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $11.6K | 541,238 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.6K | 239,885 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 211,053 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7K | 66,534 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.7K | 304,514 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5K | 173,250 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.4K | 178,269 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 91,967 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.9K | 204,780 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 79,878 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1K | 38,943 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.0K | 400 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7K | 75,268 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 113,439 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0K | 100 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.0K | 28,680 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 74,885 | 0.1% |