Q2 2021 Holdings
Filed 2021-08-06 | 572 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,773 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,336 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 7,284 | 8.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $788.0K | 26,670 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $558.0K | 773 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $539.0K | 1,848 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $505.0K | 13,443 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,131 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $476.0K | 1,988 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 4,891 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 351 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 363 | 2.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $193.0K | 2,029 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $185.0K | 2,043 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $169.0K | 1,970 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.0K | 1,110 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $129.0K | 841 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $128.0K | 199 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 442 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $106.0K | 928 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $93.0K | 801 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $64.0K | 2,025 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.0K | 593 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.0K | 264,067 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 738 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.0K | 388 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.0K | 360 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.8K | 281,085 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.2K | 124,511 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.1K | 175,828 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.2K | 578,248 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2K | 180,714 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 197,056 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8K | 249,320 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 67,955 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.2K | 122,137 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.5K | 366,306 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.6K | 194,125 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.6K | 78,466 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2K | 168,541 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8K | 140,325 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 136,414 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 55,681 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.2K | 38,673 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 69,002 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 76,983 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8K | 72,326 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.2K | 103,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,319 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 42,470 | 0.1% |