Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $780 | 7,667 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $781 | 15,398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $796 | 29,109 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $804 | 26,667 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $805 | 13,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $810 | 8,329 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $816 | 8,570 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $822 | $2,430 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $825 | $4,177 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $832 | $9,094 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $833 | $8,270 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $843 | $3,010 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $850 | 4,810 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $872 | 160,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $881 | 3,083 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $888 | $10,840 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $892 | 65,815 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $902 | 108,418 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $905 | 8,880 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $945 | 6,545 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $952 | 7,855 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $957 | 16,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $967 | 6,478 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $975 | 11,921 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $989 | 5,845 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $989 | 77,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $992 | 8,075 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | $16,168 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 6,420 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 26,602 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0K | 11,479 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.0K | 35,385 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 8,310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 10,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 7,195 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.1K | 200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 48,890 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.1K | 9,660 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.1K | 791,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,949 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | $18,129 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 32,060 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 18,540 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 11,462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10,028 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,864 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 91,380 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.1K | 110,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 16,000 | 0.0% |