Q3 2021 Holdings
Filed 2021-11-12 | 435 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $601.0K | 91,191 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 4,377 | 17.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $260.0K | 1,142 | 9.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.0K | 1,883 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 2,289 | 6.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $140.0K | 3,027 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 306 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.0K | 419 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0K | 725 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.0K | 554 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 28 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 102 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 629 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3K | 86,650 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0K | 627 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9K | 416,545 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.1K | 510,835 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.6K | 319,642 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.9K | 117,843 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 55,428 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.2K | 133,751 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 90,056 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 111,475 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.5K | 205,024 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 79,387 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 185,501 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 65,844 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 38,333 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.2K | 272,059 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 53 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 84,602 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 93,351 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 137,712 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 32,293 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 42,829 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.9K | 111,667 | 0.2% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 157,196 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 65,106 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,308 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 81,288 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 47,210 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 28,775 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 21,566 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 15,201 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 83,838 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 24,048 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 16,255 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 72,468 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 69,112 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 66,149 | 0.1% |