Q2 2021 Holdings
Filed 2022-07-28 | 107 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.6M | 27,660 | 69.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $429.0K | 8,099 | 11.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $331.0K | 2,937 | 8.8% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $57.1K | 775,429 | 1.5% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $50.1K | 581,974 | 1.3% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $44.9K | 104,529 | 1.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $33.8K | 125,854 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.6K | 121,568 | 0.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $28.6K | 209,169 | 0.8% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $18.5K | 367,259 | 0.5% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $11.8K | 221,428 | 0.3% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.9K | 95,994 | 0.3% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.2K | 122,193 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 71,904 | 0.2% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $4.9K | 104,473 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.3K | 959 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 51,154 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,525 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,946 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 23,669 | 0.1% |
| Mercantile BK Corporation(MBWM) | COM | 587376104 | $2.6K | 86,640 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,007 | 0.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.3K | 18,063 | 0.1% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9K | 29,547 | 0.1% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $1.8K | 9,894 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.8K | 46,704 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.7K | 2,570 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 3,967 | 0.0% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.7K | 28,260 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,509 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,481 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 26,008 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,575 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 26,873 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 1,642 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ETF | 464287226 | $1.3K | 10,896 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 18,994 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $1.1K | 1,800 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $1.0K | 16,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,159 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | BLMBRG BRC CNVRT | 78464A359 | $999 | 11,512 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $972 | 11,281 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $933 | 29,070 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP EF | 464287499 | $891 | 11,249 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $868 | 3,658 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $857 | 3,162 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | HLTH CR EQUIP | 78464A581 | $764 | 5,913 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $751 | 8,748 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $727 | 7,612 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $720 | 11,199 | 0.0% |