Q1 2021 Holdings
Filed 2021-04-15 | 308 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 76,314 | 40.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 6,820 | 17.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,959 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $460.0K | 970 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,671 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $328.0K | 22,481 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $271.7K | 3,434,617 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,419 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 727 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $162.2K | 1,425,183 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $136.5K | 3,859,074 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $110.7K | 1,080,721 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $101.8K | 632,737 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $65.8K | 668,383 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $62.2K | 1,825,962 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62.0K | 531,208 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $60.7K | 168,229 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $44.0K | 836,455 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.2K | 323,296 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 335,184 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.2K | 195,654 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.0K | 189,886 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.9K | 352,087 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.3K | 78,268 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.3K | 167,150 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.9K | 194,338 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5K | 99,611 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.2K | 378,275 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $34.9K | 407,036 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $34.8K | 153,339 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.8K | 328,257 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.8K | 311,431 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1K | 72,513 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $32.8K | 241,227 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 10,239 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.6K | 210,054 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $25.4K | 1,202,340 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8K | 84,732 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 337,524 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.8K | 501,259 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0K | 128,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 48,348 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $10.7K | 272,969 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6K | 218,397 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 58,538 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1K | 49,139 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 33,056 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.6K | 157,875 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 98,885 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 115,132 | 0.1% |