Q4 2021 Holdings
Filed 2022-01-20 | 301 holdings | $11.3M | 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 | 73,094 | 41.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,865 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $562.0K | 1,017 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 4,729 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $363.0K | 22,481 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $346.8K | 3,645,094 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 1,564 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 2,222 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 359 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $158.4K | 4,340,760 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $141.6K | 1,293,115 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $135.4K | 744,776 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.7K | 551,659 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $75.2K | 710,739 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $74.2K | 1,899,535 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $72.5K | 165,137 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 306,007 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $48.8K | 526,031 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.5K | 186,923 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.2K | 69,192 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9K | 68,988 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.8K | 177,035 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $45.2K | 836,155 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.5K | 283,035 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.2K | 376,979 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.6K | 115,830 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $41.5K | 286,711 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0K | 252,565 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.9K | 191,345 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.7K | 249,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 11,471 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.1K | 677,466 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 11,830 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $34.0K | 210,489 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.3K | 219,232 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8K | 83,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 48,633 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 309,163 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.1K | 484,138 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3K | 344,922 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $13.5K | 350,475 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7K | 69,482 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 122,383 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.0K | 54,216 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 261,583 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 162,646 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 184,686 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1K | 172,105 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1K | 83,666 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.4K | 145,274 | 0.1% |