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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $287.0K | 6,468 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $299.4K | 676 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.5K | 3,886 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $302.9K | 5,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.9K | 1,316 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $303.9K | 1,131 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $310.3K | 2,755 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $312.1K | 7,214 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328.8K | 1,128 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $329.7K | 6,198 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $331.1K | 360 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.8K | 5,466 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $345.2K | 4,375 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.5K | 1,512 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $356.4K | 6,918 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.9K | 147 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361.5K | 6,655 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $369.5K | 6,169 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $376.5K | 4,984 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $377.6K | 1,306 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $379.8K | 2,867 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $385.6K | 4,640 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $387.7K | 8,131 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.9K | 7,319 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388.2K | 1,063 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $401.9K | 1,171 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $433.7K | 1,779 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $434.4K | 4,761 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $444.2K | 7,790 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $471.5K | 6,423 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.9K | 3,433 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476.1K | 2,137 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $477.9K | 7,126 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $484.0K | 9,494 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $505.3K | 9,185 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $507.8K | 6,691 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $514.3K | 6,442 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $527.1K | 3,256 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $528.6K | 9,770 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $556.1K | 6,451 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $561.5K | 2,272 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.4K | 8,426 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $599.7K | 5,117 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $612.1K | 4,819 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $628.9K | 5,592 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $641.6K | 5,842 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644.2K | 2,937 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $671.1K | 3,677 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682.7K | 1,588 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $693.3K | 1,465 | 0.3% |