Q1 2021 Holdings
Filed 2021-05-18 | 95 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $744.0K | 1,205 | 41.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418.0K | 1,509 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,125 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,800 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 22,670 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 19,685 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 42,308 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,172 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 29,736 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 52,690 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,183 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 51,773 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 52,756 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3K | 60,997 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1K | 48,197 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 12,021 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 55,131 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 10,603 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 6,895 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 21,472 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 20,210 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,455 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 23,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,937 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 24,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,519 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,262 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,724 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 15,505 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $950 | 7,360 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $906 | 6,834 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $771 | 10,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $745 | 1,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 2,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $640 | 2,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $626 | 1,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 2,031 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $599 | 3,525 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $594 | 2,485 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583 | 1,258 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $583 | 980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $569 | 10,295 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $540 | 13,953 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $535 | 463 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $517 | 2,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $509 | 2,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $503 | 7,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $483 | 2,556 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $483 | 3,416 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $476 | 13,150 | 0.0% |