Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $538 | 6,932 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $538 | 12,884 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $539 | 6,804 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $548 | 4,696 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $548 | 12,749 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $549 | 5,759 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $567 | 5,278 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $570 | 1,528 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $577 | 10,557 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $581 | 6,637 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $582 | 10,118 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $582 | 4,474 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $583 | 6,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $583 | 3,481 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $610 | 12,634 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $613 | 2,034 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $625 | 6,067 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $627 | 6,229 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $629 | 8,016 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $635 | 7,206 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $635 | 2,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $640 | 1,694 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $642 | 5,246 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $662 | 2,851 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $674 | 16,255 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677 | 2,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $678 | 18,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $680 | 22,870 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $704 | 32,548 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $712 | 8,563 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $714 | 15,392 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $741 | 3,574 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $745 | 5,426 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $746 | 12,963 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $752 | 9,177 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $762 | 7,738 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $763 | 19,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $764 | 2,120 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $768 | 6,665 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $769 | 1,957 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $782 | 8,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788 | 6,110 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $795 | 6,219 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $806 | 11,032 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $811 | 2,989 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $819 | 4,513 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $821 | 8,879 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $822 | 2,719 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $825 | 8,239 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $835 | 6,843 | 0.0% |