Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $152.2K | 491 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $153.0K | 391 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $154.4K | 2,322 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $155.5K | 1,821 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $155.8K | 4,709 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $156.5K | 2,608 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $156.7K | 4,397 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $158.1K | 758 | 0.1% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $159.3K | 3,008 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $162.6K | 572 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $165.3K | 800 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $167.5K | 3,945 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $171.1K | 2,484 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.6K | 1,668 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $183.2K | 5,276 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.4K | 3,469 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $188.1K | 980 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $190.0K | 2,760 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $191.9K | 812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $192.1K | 1,277 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $193.3K | 1,524 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $196.7K | 542 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201.3K | 1,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.0K | 2,011 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $209.9K | 7,739 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $212.3K | 9,912 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $213.2K | 3,992 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $213.4K | 1,830 | 0.1% |
| Cree Inc | COM | 225447101 | $215.2K | 2,666 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $217.5K | 4,081 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $219.8K | 1,577 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $221.8K | 3,548 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.7K | 2,076 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $228.5K | 1,926 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $243.7K | 4,316 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.1K | 1,900 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $248.2K | 964 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $252.8K | 2,511 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261.5K | 3,353 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $263.2K | 676 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $276.9K | 6,227 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $278.3K | 7,928 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284.1K | 3,826 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284.9K | 982 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $286.1K | 6,111 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.6K | 1,093 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.2K | 650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $293.5K | 1,128 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295.0K | 474 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $315.3K | 5,646 | 0.2% |