Capital Directions Investment Advisors, LLC

13F filer, CIK 1427684, ATLANTA, GA

Capital Directions Investment Advisors, LLC reported $306,043,000 across 197 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 76.44% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001062993-21-004659

Period: 2021-03-31
Reported value: $306M
Holdings: 197
Top 10 weight: 76.44%
New: 195
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDR SER TRnew	+1,299,663	$73.3M
ISHARES RUSSELL 2000new	+149,139	$33M
SPDR DJ Small Cap Growthnew	+326,515	$28M
iShares S&P MidCap 400 - Ba…new	+327,124	$25.6M
iShares MSCI EAFE Indexnew	+231,464	$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGexited	-1,345,618	-$74.4M
IWMexited	-154,525	-$30.3M
IJKexited	-384,850	-$27.8M
SLYGexited	-332,947	-$25.4M
EFAexited	-235,744	-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001062993-21-004659, largest first. % of portfolio is the value over $306,043,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPDR SER TRSPDR SER TR	1,299,663	$73.3M	23.95%	new
ISHARES RUSSELL 2000ISHARES RUSSELL 2000	149,139	$33M	10.77%	new
SPDR DJ Small Cap GrowthSPDR DJ Small Cap Growth	326,515	$28M	9.16%	new
iShares S&P MidCap 400 - Ba…iShares S&P MidCap 400 - Barra Gr…	327,124	$25.6M	8.38%	new
iShares MSCI EAFE IndexiShares MSCI EAFE Index	231,464	$17.6M	5.74%	new
iShares Russell 3000 IndexiShares Russell 3000 Index	65,113	$15.4M	5.05%	new
iShares Russell 2000 ValueiShares Russell 2000 Value	94,618	$15.1M	4.93%	new
iShares S&P National Muni B…iShares S&P National Muni Bond	86,514	$10M	3.28%	new
Vanguard Total Stock MktVanguard Total Stock Mkt	38,505	$7.96M	2.6%	new
VANGUARD FTSE ALL-WORLDVANGUARD FTSE ALL-WORLD	130,696	$7.93M	2.59%	new
iShares MSCI EAFE Small CapiShares MSCI EAFE Small Cap	101,044	$7.26M	2.37%	new
iShares Russell 2000 GrowthiShares Russell 2000 Growth	21,847	$6.57M	2.15%	new
iShares Russell 1000 ValueiShares Russell 1000 Value	37,680	$5.71M	1.87%	new
iShares Russell 1000 GrowthiShares Russell 1000 Growth	21,894	$5.32M	1.74%	new
iShares Core MSCI Emerging …iShares Core MSCI Emerging Markets	60,083	$3.87M	1.26%	new
ISHARES CORE SP 500 ETFISHARES CORE SP 500 ETF	72,003	$3.84M	1.26%	new
Vanguard Global Ex US Real …Vanguard Global Ex US Real Estate	64,947	$3.62M	1.18%	new
iShares Russell Mid Cap Gro…iShares Russell Mid Cap Growth	21,307	$2.17M	0.71%	new
ISHARES CORE S&P 500 ETF(PS…ISHARES CORE S&P 500 ETF(PSE)	4,991	$1.99M	0.65%	new
MICROSOFT CORPMICROSOFT CORP	6,344	$1.5M	0.49%	new
Invesco BulletShares 2023 C…Invesco BulletShares 2023 Corp Bo…	54,259	$1.18M	0.39%	new
Ishar Ibnd Dec 2021 TrmIshar Ibnd Dec 2021 Trm	42,720	$1.1M	0.36%	new
Invesco BulletShares 2024 C…Invesco BulletShares 2024 Corp Bo…	49,374	$1.09M	0.36%	new
JOHNSON & JOHNSONJOHNSON & JOHNSON	6,592	$1.08M	0.35%	new
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	2,698	$1.07M	0.35%	new
iShares Tr S&P 500 ValueiShares Tr S&P 500 Value	6,618	$935K	0.31%	new
Ishars Ibnd Dec 2024 TrmIshars Ibnd Dec 2024 Trm	34,128	$921K	0.3%	new
Ishares Ibonds DecIshares Ibonds Dec	34,632	$906K	0.3%	new
Ishrs Ibnd Dec 2022 TrmIshrs Ibnd Dec 2022 Trm	33,962	$894K	0.29%	new
Invesco BulletShares 2022 C…Invesco BulletShares 2022 Corp Bo…	39,685	$859K	0.28%	new
Invesco BulletShares 2021 C…Invesco BulletShares 2021 Corp Bo…	40,213	$850K	0.28%	new
Visa Inc Cl AVisa Inc Cl A	3,997	$846K	0.28%	new
SPDR DJ Intl Real Estate ETFSPDR DJ Intl Real Estate ETF	22,696	$782K	0.26%	new
DJ Wilshire REIT ETFDJ Wilshire REIT ETF	8,058	$763K	0.25%	new
Vanguard ReitVanguard Reit	8,162	$750K	0.25%	new
DUKE REALTY CORPDUKE REALTY CORP	2,188	$668K	0.22%	new
Intel Corp.Intel Corp.	10,062	$644K	0.21%	new
Spdr S&P Dividend EtfSpdr S&P Dividend Etf	5,370	$634K	0.21%	new
Invesco BulletShares 2025 C…Invesco BulletShares 2025 Corp Bo…	26,714	$592K	0.19%	new
Black Stone Minerals LpBlack Stone Minerals Lp	67,304	$587K	0.19%	new
Ishares Ibnd DecIshares Ibnd Dec	17,920	$501K	0.16%	new
Invesco BulletShares 2026 C…Invesco BulletShares 2026 Corp Bo…	21,835	$465K	0.15%	new
Walt Disney Co.Walt Disney Co.	2,171	$401K	0.13%	new
Schwab US Large Cap Growth …Schwab US Large Cap Growth ETF	3,081	$400K	0.13%	new
iShares MSCI ACWI IndexiShares MSCI ACWI Index	3,636	$346K	0.11%	new
ALPHABET INCALPHABET INC	165	$341K	0.11%	new
iShares Core S&P Total U.S.…iShares Core S&P Total U.S. ETF	3,639	$333K	0.11%	new
iShares Core MSCI EAFEiShares Core MSCI EAFE	4,544	$327K	0.11%	new
Schwab US Large Cap Value E…Schwab US Large Cap Value ETF	4,970	$324K	0.11%	new
iShares S&P MidCap 400 IndexiShares S&P MidCap 400 Index	1,234	$321K	0.1%	new
iShares US Technology IndexiShares US Technology Index	3,464	$304K	0.1%	new
Brown & Brown IncBrown & Brown Inc	6,302	$288K	0.09%	new
Google Inc Class AGoogle Inc Class A	130	$268K	0.09%	new
Invesco TreasuryInvesco Treasury	2,424	$256K	0.08%	new
Caterpillar Tractor Co. SCaterpillar Tractor Co. S	1,033	$240K	0.08%	new
ISHARES TRISHARES TR	2,043	$233K	0.08%	new
V F CORPV F CORP	2,716	$217K	0.07%	new
Vanguard Div ApprciationVanguard Div Apprciation	1,454	$214K	0.07%	new
Exxon Mobil CorpExxon Mobil Corp	3,673	$205K	0.07%	new
Schwab US Large Cap ETFSchwab US Large Cap ETF	2,117	$203K	0.07%	new
iShares Russell Midcap ValueiShares Russell Midcap Value	1,659	$181K	0.06%	new
iShares Dow Jones Total Mar…iShares Dow Jones Total Market In…	1,756	$175K	0.06%	new
Vanguard Total Bond Index F…Vanguard Total Bond Index Fund	1,954	$166K	0.05%	new
iShares S&P Short Term Muni…iShares S&P Short Term Muni Fund	1,525	$164K	0.05%	new
Pepsico Inc.Pepsico Inc.	1,088	$154K	0.05%	new
Invesco S&P 500 Top 51Invesco S&P 500 Top 51	517	$153K	0.05%	new
Parker-Hannifin CorpParker-Hannifin Corp	465	$147K	0.05%	new
Toll brothers incToll brothers inc	316	$144K	0.05%	new
Schwab US Mid-Cap ETFSchwab US Mid-Cap ETF	1,848	$138K	0.05%	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	368	$137K	0.04%	new
Avago TechnologiesAvago Technologies	278	$129K	0.04%	new
Schwab US Small Cap ETFSchwab US Small Cap ETF	1,246	$124K	0.04%	new
Direxion Shs Exch Trd FdDirexion Shs Exch Trd Fd	1,390	$124K	0.04%	new
3M CO3M CO	1,545	$120K	0.04%	new
SCHWAB INTERNATIONAL EQUITY…SCHWAB INTERNATIONAL EQUITY ETF	3,124	$118K	0.04%	new
iShares S&P Midcap ValueiShares S&P Midcap Value	1,135	$116K	0.04%	new
Vanguard S&P 500 EtfVanguard S&P 500 Etf	316	$115K	0.04%	new
CVS Corp.CVS Corp.	1,500	$113K	0.04%	new
iShares S&P 500 GrowthiShares S&P 500 Growth	1,491	$97K	0.03%	new
Fidelity Natl Info SvcsFidelity Natl Info Svcs	673	$95K	0.03%	new
Procter & Gamble Co.Procter & Gamble Co.	688	$93K	0.03%	new
SPDR GLOBAL NATURAL RESOURC…SPDR GLOBAL NATURAL RESOURCES ETF	1,772	$89K	0.03%	new
Lilly Eli & Co.Lilly Eli & Co.	470	$88K	0.03%	new
Vanguard S&P Mid CapVanguard S&P Mid Cap	488	$86K	0.03%	new
Abbvie IncAbbvie Inc	782	$85K	0.03%	new
Salesforce ComSalesforce Com	403	$85K	0.03%	new
Wisdomtree Smallcap DivWisdomtree Smallcap Div	2,656	$83K	0.03%	new
Copart IncCopart Inc	722	$78K	0.03%	new
Sector Spdr Indl SelectSector Spdr Indl Select	795	$78K	0.03%	new
Altria GroupAltria Group	1,520	$78K	0.03%	new
Brookfield Asset MgmtBrookfield Asset Mgmt	1,677	$75K	0.02%	new
iShares S&P Small Cap 600 V…iShares S&P Small Cap 600 Value	748	$75K	0.02%	new
S B A CommunicationsS B A Communications	236	$66K	0.02%	new
Teledyne TechnologiesTeledyne Technologies	157	$65K	0.02%	new
Comcast Corp New Cl AComcast Corp New Cl A	1,195	$65K	0.02%	new
Gilead Sciences IncGilead Sciences Inc	1,000	$65K	0.02%	new
Dorchester Minerals LPDorchester Minerals LP	4,693	$64K	0.02%	new
iShares S&P Small Cap 600 G…iShares S&P Small Cap 600 Growth	502	$64K	0.02%	new
Church & Dwight Co IncChurch & Dwight Co Inc	725	$63K	0.02%	new
Transdigm Group Inc ComTransdigm Group Inc Com	107	$63K	0.02%	new
iShares International SmalliShares International Small	1,668	$62K	0.02%	new
Tyson Foods Inc Cl ATyson Foods Inc Cl A	825	$61K	0.02%	new
S & P Mid Cap 400 Dep Rcp…S & P Mid Cap 400 Dep Rcpts Mid…	129	$61K	0.02%	new
iShares Barcalys 1 - 3 Yr B…iShares Barcalys 1 - 3 Yr Bd Fd	709	$61K	0.02%	new
United Parcel Service BUnited Parcel Service B	338	$57K	0.02%	new
Diamonds TRUST Series IDiamonds TRUST Series I	171	$56K	0.02%	new
Vanguard Health CareVanguard Health Care	239	$55K	0.02%	new
Nike Inc Class BNike Inc Class B	415	$55K	0.02%	new
Vanguard FTSE Emerging Mark…Vanguard FTSE Emerging Markets	1,017	$53K	0.02%	new
Kraneshares Tr Csi China In…Kraneshares Tr Csi China Inter	959	$51K	0.02%	new
Discover Finl SvcsDiscover Finl Svcs	540	$51K	0.02%	new
General Electric Co.General Electric Co.	3,800	$50K	0.02%	new
Vanguard MSCI EAFE ETFVanguard MSCI EAFE ETF	1,019	$50K	0.02%	new
Zoetis IncZoetis Inc	320	$50K	0.02%	new
K L A Tencor CorpK L A Tencor Corp	150	$50K	0.02%	new
Fid Ndq Comp Ec Etf DvFid Ndq Comp Ec Etf Dv	98	$50K	0.02%	new
Paypal Holdings IncoPaypal Holdings Inco	205	$50K	0.02%	new
iShares Core S&P Small Cap …iShares Core S&P Small Cap ETF	440	$48K	0.02%	new
AT & TAT & T	1,600	$48K	0.02%	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	307	$47K	0.02%	new
McDonalds Corp.McDonalds Corp.	207	$46K	0.02%	new
Spdr S&P 600 Small CapSpdr S&P 600 Small Cap	472	$44K	0.01%	new
Cousins Properties Inc.Cousins Properties Inc.	1,198	$42K	0.01%	new
S & P Global IncS & P Global Inc	115	$41K	0.01%	new
Hca The Healthcare CoHca The Healthcare Co	200	$38K	0.01%	new
Lockheed Martin CorpLockheed Martin Corp	100	$37K	0.01%	new
Chubb Corp.Chubb Corp.	227	$36K	0.01%	new
Schwab US TIPS ETFSchwab US TIPS ETF	594	$36K	0.01%	new
Schwab Intm US Trsr ETFSchwab Intm US Trsr ETF	630	$36K	0.01%	new
CONOCOPHILLIPSCONOCOPHILLIPS	670	$35K	0.01%	new
Intuitive Surgical NewIntuitive Surgical New	47	$35K	0.01%	new
TransunionTransunion	381	$34K	0.01%	new
Schwab US REIT ETFSchwab US REIT ETF	791	$33K	0.01%	new
Sherwin Williams CoSherwin Williams Co	43	$32K	0.01%	new
ALIBABA GROUP HLDG LTD SPON…ALIBABA GROUP HLDG LTD SPONSORED …	135	$31K	0.01%	new
VANECK VECTORS AGRIBUSINESS…VANECK VECTORS AGRIBUSINESS ET F	350	$31K	0.01%	new
Ross Stores IncRoss Stores Inc	261	$31K	0.01%	new
Schwab Intl Small Cap ETFSchwab Intl Small Cap ETF	774	$31K	0.01%	new
Verisk Analytics IncVerisk Analytics Inc	170	$30K	0.01%	new
Lowes Companies Inc.Lowes Companies Inc.	150	$29K	0.01%	new
CISCO SYS INCCISCO SYS INC	535	$28K	0.01%	new
Eaton CorporationEaton Corporation	200	$28K	0.01%	new
VRSNVERISIGN INC	134	$27K	0.01%	0		Timeline
Citigroup IncCitigroup Inc	370	$27K	0.01%	new
Ansys IncAnsys Inc	80	$27K	0.01%	new
Buckeye Technologies IncBuckeye Technologies Inc	367	$27K	0.01%	new
SPDR S&P 500 Value ETFSPDR S&P 500 Value ETF	720	$27K	0.01%	new
TROWPRICE T ROWE GROUP INC	150	$26K	0.01%	new		Timeline
Corning IncCorning Inc	600	$26K	0.01%	new
Merck & Co. Inc.Merck & Co. Inc.	341	$26K	0.01%	new
Chevron CorpChevron Corp	225	$24K	0.01%	new
Encana Corp Iam CommerciEncana Corp Iam Commerci	1,000	$24K	0.01%	new
SPDR S&P 600 Small Cap Valu…SPDR S&P 600 Small Cap Value ETF	294	$24K	0.01%	new
TRVTRAVELERS COMPANIES INC	150	$23K	0.01%	0		Timeline
Omnicom Group IncOmnicom Group Inc	305	$23K	0.01%	new
Ishares Tr Lehman TipsIshares Tr Lehman Tips	182	$23K	0.01%	new
Dollar General CorpDollar General Corp	109	$22K	0.01%	new
ISHARES TRANS AVG ETFISHARES TRANS AVG ETF	80	$21K	0.01%	new
Progressive Corp OhioProgressive Corp Ohio	211	$20K	0.01%	new
iShares Cohen & Steers REITiShares Cohen & Steers REIT	326	$19K	0.01%	new
Lincoln National CorpLincoln National Corp	300	$19K	0.01%	new
Medtronic Inc.Medtronic Inc.	165	$19K	0.01%	new
Colgate-Palmolive Co.Colgate-Palmolive Co.	230	$18K	0.01%	new
Ishares Core US TreasuryIshares Core US Treasury	695	$18K	0.01%	new
VERISIGN INCVERISIGN INC	300	$17K	0.01%	new
Blackrock IncBlackrock Inc	23	$17K	0.01%	new
Genuine Parts CoGenuine Parts Co	150	$17K	0.01%	new
Ishares Global TimberIshares Global Timber	200	$17K	0.01%	new
Steris CorpSteris Corp	90	$17K	0.01%	new
DOVER CORPORATIONDOVER CORPORATION	110	$15K	<0.01%	new
EVERGREEN INFO TECHNEVERGREEN INFO TECHN	260	$15K	<0.01%	new
SPDR SPDR S&P CHINA ETFSPDR SPDR S&P CHINA ETF	117	$15K	<0.01%	new
Sector Spdr Util SelectSector Spdr Util Select	240	$15K	<0.01%	new
Minnesota Mining & Mfg.Minnesota Mining & Mfg.	80	$15K	<0.01%	new
Qualcomm IncQualcomm Inc	101	$13K	<0.01%	new
Schwab Emerging Markets Equ…Schwab Emerging Markets Equity ETF	400	$13K	<0.01%	new
Gold Resource CorpGold Resource Corp	4,627	$12K	<0.01%	new
Valero Energy Corp NewValero Energy Corp New	170	$12K	<0.01%	new
PhillipsPhillips	150	$12K	<0.01%	new
Adobe Systems IncAdobe Systems Inc	23	$11K	<0.01%	new
Enbridge IncEnbridge Inc	300	$11K	<0.01%	new
Mastercard Inc Cl A ComMastercard Inc Cl A Com	32	$11K	<0.01%	new
Philip Morris Intl IncPhilip Morris Intl Inc	125	$11K	<0.01%	new
Vanguard Mid CapVanguard Mid Cap	43	$10K	<0.01%	new
Direxion Daily S&PDirexion Daily S&P	119	$10K	<0.01%	new
Texas Instruments Inc.Texas Instruments Inc.	46	$9K	<0.01%	new
Targa Resources CorpTarga Resources Corp	247	$8K	<0.01%	new
WALMART INCWALMART INC	49	$7K	<0.01%	new
Encompass Health CorEncompass Health Cor	84	$7K	<0.01%	new
Union Pacific CorpUnion Pacific Corp	31	$7K	<0.01%	new
Perkinelmer IncPerkinelmer Inc	57	$7K	<0.01%	new
Schwab US Broad MarketSchwab US Broad Market	58	$6K	<0.01%	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	30	$4K	<0.01%	new
Vanguard Energy ETFVanguard Energy ETF	50	$3K	<0.01%	new
Ishares Msci Val Idx FdIshares Msci Val Idx Fd	39	$2K	<0.01%	new
Kimberly-Clark Corp.Kimberly-Clark Corp.	17	$2K	<0.01%	new
WabtecWabtec	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
SPYGSPDR SERIES TRUST	1,345,618	$74.4M	shares
IWMISHARES TR	154,525	$30.3M	shares
IJKISHARES TR	384,850	$27.8M	shares
SLYGSPDR SERIES TRUST	332,947	$25.4M	shares
EFAISHARES TR	235,744	$17.2M	shares
IWVISHARES TR	65,230	$14.6M	shares
IWNISHARES TR	94,768	$12.5M	shares
MUBISHARES TR	88,063	$10.3M	shares
VTIVANGUARD INDEX FDS	42,760	$8.32M	shares
VEUVANGUARD INTL EQUITY INDEX F	130,973	$7.64M	shares
SCZISHARES TR	101,680	$6.95M	shares
IWOISHARES TR	22,241	$6.38M	shares
IWFISHARES TR	22,953	$5.54M	shares
IWDISHARES TR	38,160	$5.22M	shares
EEMISHARES TR	73,331	$3.79M	shares
IEMGISHARES INC	60,115	$3.73M	shares
VNQIVANGUARD INTL EQUITY INDEX F	64,947	$3.53M	shares
IWPISHARES TR	23,180	$2.38M	shares
IVVISHARES TR	5,159	$1.94M	shares
MSFTMICROSOFT CORP	6,344	$1.41M	shares
Invesco BulletShares 2023 C…Invesco BulletShares 2023 Corp Bo…	54,259	$1.19M	shares
Invesco BulletShares 2024 C…Invesco BulletShares 2024 Corp Bo…	49,374	$1.1M	shares
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	42,720	$1.1M	shares
JNJJOHNSON & JOHNSON	6,592	$1.04M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,723	$1.02M	shares
ISHARES TRISHARES TR	34,128	$925K	shares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	34,632	$907K	shares
ISHARES TRISHARES TR	33,962	$895K	shares
VVISA INC	3,982	$871K	shares
Invesco BulletShares 2022 C…Invesco BulletShares 2022 Corp Bo…	39,685	$863K	shares
Invesco BulletShares 2021 C…Invesco BulletShares 2021 Corp Bo…	40,213	$853K	shares
IVEISHARES TR	6,618	$847K	shares
RWXSPDR INDEX SHS FDS	22,856	$779K	shares
RWRSPDR SERIES TRUST	8,001	$694K	shares
VNQVANGUARD INDEX FDS	8,162	$693K	shares
SDYSPDR SERIES TRUST	6,196	$656K	shares
Invesco BulletShares 2025 C…Invesco BulletShares 2025 Corp Bo…	26,714	$605K	shares
HDHOME DEPOT INC	2,188	$581K	shares
ISHARESISHARES	17,920	$505K	shares
INTCINTEL CORP	10,062	$501K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	21,835	$479K	shares
BSMBLACK STONE MINERALS L P	67,304	$450K	shares
DISDISNEY WALT CO	2,171	$393K	shares
SCHGSCHWAB STRATEGIC TR	2,876	$369K	shares
ACWIISHARES TR	3,636	$330K	shares
ITOTISHARES TR	3,639	$314K	shares
IEFAISHARES TR	4,535	$313K	shares
BROBROWN & BROWN INC	6,302	$299K	shares
SCHVSCHWAB STRATEGIC TR	4,970	$296K	shares
IYWISHARES TR	3,464	$295K	shares
GOOGALPHABET INC	165	$289K	shares
IJHISHARES TR	1,234	$284K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,424	$256K	shares
AGGISHARES TR	2,012	$238K	shares
VFCV F CORP	2,716	$232K	shares
GoogleGoogle	130	$228K	shares
CATCATERPILLAR INC	1,228	$224K	shares
SCHXSCHWAB STRATEGIC TR	2,280	$207K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,454	$205K	shares
USBUS BANCORP	4,176	$195K	shares
IWSISHARES TR	1,822	$177K	shares
BNDVANGUARD BD INDEX FDS	1,954	$172K	shares
SUBISHARES TR	1,543	$167K	shares
iShares Dow Jones Total Mar…iShares Dow Jones Total Market In…	1,756	$166K	shares
PEPPEPSICO INC	1,088	$161K	shares
PGPROCTER & GAMBLE CO	1,141	$159K	shares
IJJISHARES TR	1,822	$157K	shares
TMOTHERMO FISHER SCIENTIFIC INC	316	$147K	shares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	517	$147K	shares
TNADIREXION SHARES ETF TRUST	2,201	$146K	shares
XOMEXXON MOBIL CORP	3,196	$132K	shares
UNHUNITEDHEALTH GROUP INC	368	$129K	shares
PHPARKER-HANNIFIN CORP	465	$127K	shares
SCHMSCHWAB STRATEGIC TR	1,768	$121K	shares
SCHASCHWAB STRATEGIC TR	1,318	$117K	shares
MSMORGAN STANLEY	1,630	$112K	shares
IVWISHARES TR	1,700	$108K	shares
PYPLPAYPAL HLDGS INC	459	$107K	shares
CVSCVS HEALTH CORP	1,500	$102K	shares
SCHFSCHWAB STRATEGIC TR	2,799	$101K	shares
TDGTRANSDIGM GROUP INC	157	$97K	shares
FISFIDELITY NATL INFORMATION SV	673	$95K	shares
CPRTCOPART INC	722	$92K	shares
ABBVABBVIE INC	822	$88K	shares
LLYELI LILLY & CO	470	$79K	shares
UPSUNITED PARCEL SVCS INC	463	$78K	shares
IJSISHARES TR	938	$76K	shares
IVOOVANGUARD ADMIRAL FDS INC	488	$76K	shares
UNPUNION PAC CORP	337	$70K	shares
XLISELECT SECTOR SPDR TR	795	$70K	shares
GNRSPDR INDEX SHS FDS	1,554	$70K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,677	$69K	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	200	$69K	shares
VWOVANGUARD INTL EQUITY INDEX F	1,354	$68K	shares
SBACSBA COMMUNICATIONS CORP	236	$67K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	156	$66K	shares
CMCSACOMCAST CORP NEW	1,195	$63K	shares
CHDCHURCH & DWIGHT CO INC	725	$63K	shares
TDYTELEDYNE TECHNOLOGIES INC	157	$62K	shares
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	1,520	$62K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-21-004659	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC