Q1 2021 Holdings
Filed 2022-07-28 | 103 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.2M | 27,535 | 65.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $405.0K | 7,823 | 12.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $318.0K | 2,934 | 9.7% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $53.5K | 773,832 | 1.6% |
| Cure Pharmaceutical Hldg Corporation(AVRW) | COM | 23127P104 | $50.0K | 54,520 | 1.5% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $45.1K | 570,403 | 1.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 101,218 | 1.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $32.1K | 123,250 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.6K | 121,374 | 0.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $25.5K | 208,886 | 0.8% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $16.8K | 348,368 | 0.5% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $11.8K | 225,857 | 0.4% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.7K | 98,483 | 0.3% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.5K | 129,528 | 0.3% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $4.8K | 105,285 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 45,032 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.6K | 3,491 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 53,814 | 0.1% |
| Mercantile BK Corporation(MBWM) | COM | 587376104 | $2.8K | 86,640 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 23,481 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,211 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,982 | 0.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.2K | 17,913 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,982 | 0.1% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0K | 30,993 | 0.1% |
| Ishares TR Msci USA Smcp MN(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7K | 45,753 | 0.1% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.7K | 7,431 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,428 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 31,085 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 3,899 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,567 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 26,006 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $1.4K | 8,934 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,481 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ETF | 464287226 | $1.2K | 10,779 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,506 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.1K | 1,688 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,159 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | BLMBRG BRC CNVRT | 78464A359 | $959 | 11,510 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $934 | 9,690 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $881 | 1,800 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $879 | 14,840 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP EF | 464287499 | $822 | 11,117 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $792 | 3,578 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783 | 1,467 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $745 | 8,792 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $722 | 3,062 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $717 | 11,321 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | HLTH CR EQUIP | 78464A581 | $715 | 5,981 | 0.0% |