Q1 2021 Holdings
Filed 2021-05-11 | 197 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12 | 167 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $13 | 60 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13 | 150 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13 | 55 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 26 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $14 | 148 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14 | 201 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14 | 220 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14 | 180 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14 | 190 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14 | 122 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 234 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14 | 280 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $14 | 300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15 | 104 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $15 | 254 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $16 | 108 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16 | 26 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 78 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $17 | 216 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17 | 249 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $18 | 400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18 | 129 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19 | 170 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19 | 441 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19 | 150 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $20 | 420 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21 | 282 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22 | 158 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22 | 15 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22 | 426 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $23 | 481 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $23 | 68 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27 | 417 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $28 | 1,010 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $28 | 190 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29 | 321 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $33 | 7 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34 | 216 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35 | 548 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37 | 530 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38 | 122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43 | 154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43 | 790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45 | 190 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47 | 231 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47 | 63 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48 | 102 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50 | 1,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56 | 105 | 0.0% |