Q2 2021 Holdings
Filed 2024-01-10 | 652 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $140.2K | 2,602 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $140.6K | 2,670 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $144.4K | 702 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $146.5K | 2,322 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $146.7K | 2,559 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $148.9K | 6,527 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $149.1K | 2,755 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $154.0K | 5,557 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $155.8K | 756 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.7K | 1,668 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $157.0K | 572 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $158.0K | 2,608 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $159.6K | 1,232 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $160.8K | 626 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $165.5K | 4,097 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $165.6K | 3,022 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $171.1K | 2,484 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $174.2K | 2,383 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $177.3K | 1,311 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $178.8K | 800 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $186.9K | 5,272 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.2K | 1,277 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $191.3K | 1,039 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $191.8K | 12,500 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $191.9K | 812 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $193.1K | 2,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.1K | 3,463 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $202.9K | 3,614 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $209.8K | 1,821 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.6K | 2,011 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.3K | 980 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $217.1K | 3,983 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.4K | 1,577 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $226.5K | 1,923 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $231.3K | 1,391 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.8K | 2,052 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $233.8K | 3,548 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.9K | 836 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $245.8K | 680 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.5K | 474 | 0.1% |
| Cree Inc | COM | 225447101 | $261.1K | 2,666 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.3K | 3,504 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $263.1K | 2,496 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.2K | 665 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264.5K | 3,353 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $269.5K | 964 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $269.8K | 1,116 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $271.0K | 6,806 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.6K | 1,900 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $276.4K | 7,900 | 0.1% |