Q2 2021 Holdings
Filed 2021-07-16 | 298 holdings | $11.2M | 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 | $4.4M | 69,020 | 38.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,887 | 19.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $601.0K | 4,597 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $572.0K | 979 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,828 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $343.0K | 22,481 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $308.9K | 3,590,070 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,622 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 928 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $194.0K | 1,682,357 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $142.6K | 3,877,176 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $121.8K | 702,218 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $121.6K | 1,157,415 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $69.0K | 548,214 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $68.4K | 169,409 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $68.3K | 666,905 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $66.7K | 1,816,869 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 350,587 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $43.6K | 798,990 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.4K | 298,096 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $40.8K | 459,929 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $39.5K | 162,021 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.4K | 82,684 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1K | 77,575 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.0K | 326,314 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.0K | 328,340 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.2K | 400,379 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.7K | 172,064 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.7K | 103,340 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.7K | 194,432 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.5K | 196,265 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.2K | 355,266 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.0K | 210,705 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8K | 260,776 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 10,652 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7K | 216,309 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5K | 88,845 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.4K | 208,135 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 316,899 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.8K | 458,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 50,175 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3K | 270,113 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $12.3K | 316,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 60,823 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8K | 47,816 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 155,521 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 126,353 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 113,974 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 215,323 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9K | 163,304 | 0.1% |