Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,838 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.5K | 2,335 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 16,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,257 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,506 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.5K | 10,699 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.5K | 8,590 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 33,614 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 31,665 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 3,931 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 27,864 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $1.6K | 12,088 | 0.0% |
| First Trust(FIW) | None | 33733B100 | $1.6K | 18,550 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.6K | 10,938 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 12,491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,458 | 0.0% |
| Van Eck Associates Corp(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 48,437 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,515 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.6K | 31,485 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 14,946 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 6,236 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 36,076 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 48,261 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7K | 6,312 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.7K | 41,142 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.7K | 26,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 62,520 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 2,544 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 37,191 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,787 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.7K | 10,852 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 40,489 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 5,575 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.8K | 9,457 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,926 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.8K | 25,730 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,475 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.8K | 32,876 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 10,818 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 4,918 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 11,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,998 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,577 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,327 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 16,784 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 26,359 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 22,728 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 41,648 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,115 | 0.0% |