Q1 2021 Holdings
Filed 2021-04-23 | 299 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $181.0K | 9,510 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $178.0K | 699 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0K | 291 | 10.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.1K | 251,535 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.3K | 365,134 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 319 | 5.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $39.0K | 302 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.0K | 856 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 71 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.2K | 286,228 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.7K | 253,711 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 106 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.3K | 744,721 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9K | 201,702 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 59,646 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 230 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.3K | 97,769 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2K | 184,618 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0K | 54,132 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0K | 259 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 66,198 | 0.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 51 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 17,962 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 13,363 | 0.3% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.2K | 29,600 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 21,061 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 5,402 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $915 | 4,618 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $821 | 5,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 6,545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710 | 1,063 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 9,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 2,457 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $532 | 8,478 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $458 | 3,447 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $447 | 8,270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $426 | 1,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 1,736 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $384 | 1,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,474 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $287 | 5,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282 | 2,580 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $221 | 8,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220 | 574 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $216 | 2,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214 | 970 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $210 | 2,400 | 0.0% |