Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $32.2K | 370,687 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.4K | 477,604 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.0K | 127,184 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $33.6K | 480,019 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33.6K | 132,582 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.0K | 1,133,048 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.1K | 285,187 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.4K | 163,669 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.4K | 198,210 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.5K | 312,178 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.6K | 180,181 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $34.7K | 1,257,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.8K | 404,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.8K | 182,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.9K | 182,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.1K | 66,395 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $35.3K | 1,311,425 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $35.3K | 775,018 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.4K | 387,759 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $36.0K | 397,605 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $36.1K | 30,444 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.4K | 251,702 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.5K | 1,081,405 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.5K | 226,188 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $36.6K | 551,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.6K | 244,750 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.8K | 327,198 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.8K | 54,149 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.8K | 373,859 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $36.8K | 781,237 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $37.1K | 582,902 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.4K | 230,232 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.4K | 259,318 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.4K | 201,242 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37.5K | 448,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.8K | 464,124 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37.9K | 1,710,463 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.0K | 17,346 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.8K | 70,652 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.1K | 382,989 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.1K | 685,545 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.4K | 270,838 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.7K | 183,248 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.7K | 164,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.8K | 95 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.8K | 452,158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.6K | 217,877 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $41.5K | 1,984,016 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $42.1K | 861,576 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $42.4K | 317,973 | 0.0% |