Q3 2021 Holdings
Filed 2021-11-12 | 157 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 31,226 | 18.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 25,344 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,068 | 15.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 63,234 | 12.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.8M | 149,350 | 10.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 11,716 | 6.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $924.0K | 21,486 | 5.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $691.0K | 59,025 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $629.0K | 71,440 | 3.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $623.0K | 8,275 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $223.0K | 8,000 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4K | 284,018 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.3K | 134,615 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.9K | 644,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 117,474 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 112,739 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 14,312 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.1K | 382,032 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.9K | 358,645 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 25,523 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 129,518 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 104,036 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6K | 70,611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 42,859 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 20,051 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 43,633 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 7,551 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.2K | 87,658 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 7,764 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1K | 188,106 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 37,153 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 47,426 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 12,018 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 28,551 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 116,168 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 46,143 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 39,313 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 44,831 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 175,515 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 13,035 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,418 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 20,856 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 15,397 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 55,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,114 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 43,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 32,147 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $2.4K | 160,852 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 13,199 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 16,897 | 0.0% |