RMR Wealth Builders Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$384.9M
Holdings
799
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SIGISELECTIVE INS GROUP INC | 2,449 | $178K | 0.05% | |
| 202 | SDYSPDR SER TR | 1,508 | $178K | 0.05% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 479 | $178K | 0.05% | |
| 204 | AXTAAXALTA COATING SYS LTD | 5,990 | $177K | 0.05% | |
| 205 | ESEVERSOURCE ENERGY | 2,039 | $177K | 0.05% | |
| 206 | SGENUSDSEAGEN INC | 1,266 | $176K | 0.05% | |
| 207 | IWVISHARES TR | 740 | $176K | 0.05% | |
| 208 | FTNTFORTINET INC | 947 | $175K | 0.05% | |
| 209 | ICLNISHARES TR | 7,203 | $175K | 0.05% | |
| 210 | AVYAVERY DENNISON CORP | 950 | $174K | 0.05% | |
| 211 | ARKKARK ETF TR | 1,449 | $174K | 0.05% | |
| 212 | ANETEURARISTA NETWORKS INC | 567 | $171K | 0.04% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 1,020 | $169K | 0.04% | |
| 214 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,189 | $166K | 0.04% | |
| 215 | PDIPIMCO DYNAMIC INCOME FD | 5,888 | $166K | 0.04% | |
| 216 | IVVISHARES TR | 415 | $165K | 0.04% | |
| 217 | AQLTISHARES TR | 1,433 | $163K | 0.04% | |
| 218 | KKRKKR & CO INC | 3,331 | $163K | 0.04% | |
| 219 | SONYSONY CORP | 1,528 | $162K | 0.04% | |
| 220 | BABINVESCO EXCH TRADED FD TR II | 4,924 | $158K | 0.04% | |
| 221 | ORCLORACLE CORP | 2,246 | $158K | 0.04% | |
| 222 | WYNNWYNN RESORTS LTD | 1,233 | $155K | 0.04% | |
| 223 | ELVANTHEM INC | 428 | $154K | 0.04% | |
| 224 | XLFISELECT SECTOR SPDR TR | 2,257 | $154K | 0.04% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 845 | $154K | 0.04% | |
| 226 | CLCOLGATE PALMOLIVE CO | 1,927 | $152K | 0.04% | |
| 227 | SRESEMPRA ENERGY | 1,104 | $146K | 0.04% | |
| 228 | EDCONSOLIDATED EDISON INC | 1,927 | $144K | 0.04% | |
| 229 | COPCONOCOPHILLIPS | 2,658 | $141K | 0.04% | |
| 230 | PQ3PROVIDENT FINL SVCS INC | 6,337 | $141K | 0.04% | |
| 231 | TANINVESCO EXCH TRADED FD TR II | 1,522 | $140K | 0.04% | |
| 232 | UCTTULTRA CLEAN HLDGS INC | 2,400 | $139K | 0.04% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,778 | $139K | 0.04% | |
| 234 | MAINMAIN STR CAP CORP | 3,561 | $139K | 0.04% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 1,592 | $135K | 0.04% | |
| 236 | SIMSSPDR SER TR | 2,977 | $135K | 0.04% | |
| 237 | LOGILOGITECH INTL S A | 1,295 | $135K | 0.04% | |
| 238 | PSXPHILLIPS 66 | 1,648 | $134K | 0.03% | |
| 239 | ITGARTNER INC | 726 | $133K | 0.03% | |
| 240 | WECWEC ENERGY GROUP INC | 1,395 | $131K | 0.03% | |
| 241 | IRINGERSOLL RAND INC | 2,639 | $130K | 0.03% | |
| 242 | EPSWISDOMTREE TR | 2,974 | $129K | 0.03% | |
| 243 | CHECHEMED CORP NEW | 275 | $126K | 0.03% | |
| 244 | LRCXEURLAM RESEARCH CORP | 212 | $126K | 0.03% | |
| 245 | GTYGETTY RLTY CORP NEW | 4,414 | $125K | 0.03% | |
| 246 | PLDPROLOGIS INC. | 1,182 | $125K | 0.03% | |
| 247 | AVLRUSDAVALARA INC | 929 | $124K | 0.03% | |
| 248 | RTXRAYTHEON TECHNOLOGIES CORP | 1,608 | $124K | 0.03% | |
| 249 | BUDANHEUSER BUSCH INBEV SA/NV | 1,952 | $123K | 0.03% | |
| 250 | —CYRUSONE INC | 1,786 | $121K | 0.03% | |
| 251 | PCARPACCAR INC | 1,295 | $120K | 0.03% | |
| 252 | IDXXIDEXX LABS INC | 243 | $119K | 0.03% | |
| 253 | CWBSPDR SER TR | 1,400 | $117K | 0.03% | |
| 254 | DLTRDOLLAR TREE INC | 1,013 | $116K | 0.03% | |
| 255 | LYFTLYFT INC | 1,829 | $116K | 0.03% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 1,006 | $113K | 0.03% | |
| 257 | PSAPUBLIC STORAGE | 451 | $111K | 0.03% | |
| 258 | WABWABTEC | 1,405 | $111K | 0.03% | |
| 259 | GQ9SPDR GOLD TR | 688 | $110K | 0.03% | |
| 260 | DGDOLLAR GEN CORP NEW | 542 | $110K | 0.03% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 1,183 | $110K | 0.03% | |
| 262 | ETRENTERGY CORP NEW | 1,081 | $108K | 0.03% | |
| 263 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $108K | 0.03% | |
| 264 | SPDWSPDR INDEX SHS FDS | 3,050 | $108K | 0.03% | |
| 265 | IBNICICI BANK LIMITED | 6,437 | $103K | 0.03% | |
| 266 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,507 | $103K | 0.03% | |
| 267 | DDOMINION ENERGY INC | 1,347 | $102K | 0.03% | |
| 268 | DYHTARGET CORP | 512 | $101K | 0.03% | |
| 269 | GEGENERAL ELECTRIC CO | 7,598 | $100K | 0.03% | |
| 270 | VLUEISHARES TR | 966 | $99K | 0.03% | |
| 271 | ZMZOOM VIDEO COMMUNICATIONS IN | 309 | $99K | 0.03% | |
| 272 | DREUSDDUKE REALTY CORP | 2,324 | $97K | 0.03% | |
| 273 | SAPSAP SE | 785 | $96K | 0.02% | |
| 274 | QCOMQUALCOMM INC | 713 | $95K | 0.02% | |
| 275 | PKGPACKAGING CORP AMER | 696 | $94K | 0.02% | |
| 276 | WTWWILLIS TOWERS WATSON PLC LTD | 405 | $93K | 0.02% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 888 | $92K | 0.02% | |
| 278 | GPNGLOBAL PMTS INC | 450 | $91K | 0.02% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 534 | $91K | 0.02% | |
| 280 | RSPINVESCO EXCHANGE TRADED FD T | 641 | $91K | 0.02% | |
| 281 | ALSALLSTATE CORP | 779 | $90K | 0.02% | |
| 282 | HSYHERSHEY CO | 572 | $90K | 0.02% | |
| 283 | VPUVANGUARD WORLD FDS | 631 | $89K | 0.02% | |
| 284 | HQHTEKLA HEALTHCARE INVS | 3,637 | $89K | 0.02% | |
| 285 | ARESARES MANAGEMENT CORPORATION | 1,595 | $89K | 0.02% | |
| 286 | CERNCHFCERNER CORP | 1,226 | $88K | 0.02% | |
| 287 | XLYSELECT SECTOR SPDR TR | 522 | $88K | 0.02% | |
| 288 | TJXTJX COS INC NEW | 1,320 | $87K | 0.02% | |
| 289 | MTDMETTLER TOLEDO INTERNATIONAL | 74 | $86K | 0.02% | |
| 290 | DGREWISDOMTREE TR | 2,867 | $85K | 0.02% | |
| 291 | RACEFERRARI N V | 399 | $84K | 0.02% | |
| 292 | SCHXSCHWAB STRATEGIC TR | 873 | $84K | 0.02% | |
| 293 | LQDISHARES TR | 639 | $83K | 0.02% | |
| 294 | APHAMPHENOL CORP NEW | 1,252 | $83K | 0.02% | |
| 295 | IQDGWISDOMTREE TR | 2,223 | $82K | 0.02% | |
| 296 | ADPAUTOMATIC DATA PROCESSING IN | 437 | $82K | 0.02% | |
| 297 | XELXCEL ENERGY INC | 1,240 | $82K | 0.02% | |
| 298 | ARKTARK ETF TR | 550 | $81K | 0.02% | |
| 299 | QIGWISDOMTREE TR | 1,550 | $81K | 0.02% | |
| 300 | IHEISHARES TR | 458 | $81K | 0.02% |