Q4 2020 Holdings
Filed 2021-01-13 | 294 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 73,597 | 44.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 6,565 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $445.0K | 890 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,368 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $290.0K | 22,481 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $250.0K | 3,303,339 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,169 | 2.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $214.0K | 2,632 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 1,803 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 613 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $123.2K | 3,650,830 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.4K | 1,035,390 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $94.8K | 1,090,250 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $94.8K | 587,469 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.0K | 502,590 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $56.7K | 161,982 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $55.5K | 627,097 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $54.0K | 795,722 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 316,413 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $41.5K | 819,605 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6K | 81,226 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.5K | 195,888 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.3K | 297,572 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.3K | 369,392 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.6K | 157,892 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1K | 92,616 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0K | 382,455 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $32.6K | 427,507 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 9,739 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.7K | 182,046 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.4K | 67,412 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0K | 215,175 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.0K | 272,231 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.3K | 304,495 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.7K | 184,875 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $29.6K | 1,394,651 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9K | 342,624 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5K | 214,114 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 83,751 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 349,099 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.8K | 537,567 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6K | 99,183 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $10.9K | 293,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 44,762 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0K | 212,541 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 62,448 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.3K | 147,744 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 141,555 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 87,569 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 46,204 | 0.1% |