Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.0K | 1,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.0K | 458 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.7K | 285,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.9K | 1,152,775 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.9K | 300,785 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.9K | 322,889 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.1K | 578,608 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.4K | 405,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4K | 399,034 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $35.5K | 1,324,802 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $35.5K | 1,285,548 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.4K | 621,878 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $37.0K | 1,500 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $37.0K | 2,833 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $38.0K | 1,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.5K | 226,225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.9K | 191,761 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $39.7K | 1,749,821 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.9K | 555,986 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.2K | 117,892 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.9K | 289,287 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.0K | 1,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.4K | 550,793 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.5K | 177,834 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.2K | 328,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.2K | 465,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.5K | 327,471 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.6K | 153,609 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.4K | 140,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.0K | 233,488 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $46.0K | 659 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.0K | 158 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46.1K | 596,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.5K | 165,173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.7K | 349,573 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.0K | 480 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.5K | 415,999 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $47.8K | 170,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.7K | 694,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.2K | 155,975 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.7K | 767,007 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $52.0K | 1,239 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $52.3K | 139,831 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $52.8K | 1,218,511 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.9K | 217,522 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.0K | 380 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.0K | 30,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.2K | 201,951 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.0K | 2,130 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $56.6K | 1,114,771 | 0.0% |