Q1 2021 Holdings
Filed 2021-05-14 | 791 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $5.6M | 346,610 | 27.3% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIT EXCHANGE TRADED | 233051200 | $5.1M | 139,661 | 24.8% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $1.7M | 105,431 | 8.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 6,016 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 14,065 | 7.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 23,162 | 5.8% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $756.0K | 2,145 | 3.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $720.0K | 1,514 | 3.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $339.0K | 1,496 | 1.7% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $221.0K | 5,710 | 1.1% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $210.0K | 4,673 | 1.0% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $145.0K | 3,992 | 0.7% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $108.0K | 2,947 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $106.0K | 196 | 0.5% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | UIT EXCHANGE TRADED | 233051101 | $97.0K | 3,388 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $81.0K | 571 | 0.4% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $70.0K | 308 | 0.3% |
| A D T Inc Delaware(ADT) | COMMON STOCK | 00090Q103 | $48.0K | 5,634 | 0.2% |
| Aberdeen Standard Silveretf(SIVR) | UIT EXCHANGE TRADED | 003264108 | $48.0K | 2,044 | 0.2% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $44.0K | 232 | 0.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $42.0K | 500 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $35.0K | 398 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $33.0K | 778 | 0.2% |
| Callaway Golf(CALY) | COMMON STOCK | 131193104 | $28.0K | 1,041 | 0.1% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $25.0K | 510 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $24.0K | 800 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $23.6K | 323,938 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $22.3K | 171,888 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $22.0K | 78 | 0.1% |
| Baozun Inc Fsponsored ADR 1 ADR Reps 3 ORD SHS(BZUN) | AMERICAN DEPOSITORY | 06684L103 | $22.0K | 575 | 0.1% |
| Bumble Inc Class A(BMBL) | COMMON STOCK | 12047B105 | $20.0K | 322 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $16.2K | 247,844 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COMMON STOCK | 225655109 | $16.0K | 928 | 0.1% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $14.0K | 200 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $13.0K | 78,204 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | UIT EXCHANGE TRADED | 46137V837 | $12.7K | 149,003 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $12.0K | 37,544 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $12.0K | 123,655 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $11.3K | 113,166 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.8K | 88,671 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $9.7K | 26,681 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $9.3K | 65,553 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $9.1K | 106,157 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $9.1K | 119,408 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.5K | 43,889 | 0.0% |
| Ishares ESG Aware Msci USA ETF IV(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $8.2K | 89,932 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $7.9K | 19,975 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | UIT EXCHANGE TRADED | 78464A300 | $7.8K | 95,451 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $6.8K | 126,696 | 0.0% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $6.8K | 59,369 | 0.0% |