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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.2K | $44,255 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 14,960 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 10,645 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,145 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 5,040 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 49,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,048 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 31,305 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 10,950 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | $7,516 | 0.0% |
| Dallasnews Corp(AHCUSD) | COM SER A | 235050101 | $1.3K | 187,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,601 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 15,870 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 30,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3K | 67,000 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3K | $26,250 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | $15,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,062 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | $5,820 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 14,912 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,474 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | $13,370 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.4K | 4,217 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.4K | 61,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,362 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 19,780 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 103,550 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 17,135 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 109,000 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.5K | $40,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 31,668 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 36,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 158,290 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 3,420 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 12,800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | $17,487 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 25,418 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.5K | 73,495 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 18,945 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 46,542 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | $16,144 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 61,133 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5K | $10,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 34,036 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 12,128 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6K | 73,325 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.6K | 49,610 | 0.0% |