Q3 2021 Holdings
Filed 2021-11-22 | 8204 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 246,164 | 21.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $12.5M | 17,039 | 21.1% |
| BRP Incorporated of Canada -Sub(DOO) | FOR | 05577W200 | $7.4M | 80,355 | 12.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 104,427 | 5.5% |
| Caesars Entertainment, Inc(CZR) | COM | 12769G100 | $2.2M | 19,747 | 3.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6M | 38,405 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 53,750 | 2.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $668.0K | 5,693 | 1.1% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $613.0K | 31,927 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $421.7K | 2,836,015 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.7K | 1,257,294 | 0.7% |
| DBX ETF TR Xtrackers USD High(HYLB) | CLO | 233051432 | $266.0K | 6,679 | 0.5% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $253.3K | 556,776 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.0K | 65,944 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $200.8K | 867,709 | 0.3% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $198.3K | 20,068,759 | 0.3% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $175.3K | 685,880 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $168.0K | 458,932 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.9K | 374,826 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $127.2K | 741,559 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $127.1K | 46,213 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $123.9K | 381,762 | 0.2% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $122.5K | 327,379 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $121.3K | 812,829 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.0K | 704,174 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $117.6K | 42,420 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $106.4K | 1,961,361 | 0.2% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $103.5K | 1,154,184 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $103.2K | 1,281,903 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.3K | 618,627 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $101.1K | 111,092 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | CLO | 92206C680 | $99.8K | 1,361,961 | 0.2% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $95.9K | 845,742 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $95.5K | 329,101 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $91.8K | 202,656 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.6K | 394,364 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $86.1K | 414,953 | 0.1% |
| Dimensional Emerging Markets US(DFAC) | CLO | 25434V708 | $85.8K | 3,060,091 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $79.6K | 275,264 | 0.1% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $76.9K | 1,520,592 | 0.1% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $76.2K | 444,266 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $70.0K | 304,434 | 0.1% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $68.4K | 1,403,484 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.9K | 105,446 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $67.0K | 818,646 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $66.7K | 239,226 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.5K | 609,341 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $65.8K | 519,183 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.2K | 1,370,834 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.9K | 1,177,695 | 0.1% |