Q3 2021 Holdings
Filed 2021-10-12 | 297 holdings | $10.7M | 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 | $4.4M | 70,624 | 41.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,317 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $548.0K | 974 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $509.0K | 4,602 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $354.0K | 22,481 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,590 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $310.6K | 3,610,445 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,286 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $146.9K | 4,057,543 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $127.6K | 726,830 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $125.6K | 1,247,167 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $70.7K | 1,883,468 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $68.1K | 534,577 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $67.8K | 692,870 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $66.7K | 165,149 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 333,945 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $43.6K | 500,203 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $42.5K | 804,592 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8K | 84,098 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.8K | 71,363 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.6K | 200,173 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.4K | 202,677 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6K | 390,825 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.1K | 340,649 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.1K | 311,468 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.0K | 303,018 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3K | 110,299 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0K | 272,571 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.0K | 178,946 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $37.4K | 156,033 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.3K | 220,485 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.7K | 474,827 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 10,898 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9K | 221,037 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 85,687 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 308,652 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.3K | 471,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 48,282 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4K | 315,326 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $13.3K | 341,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 65,214 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 283,571 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 117,148 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 179,041 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7K | 50,125 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 143,247 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1K | 167,424 | 0.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $8.0K | 20,000 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 81,029 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1K | 147,267 | 0.1% |