Q3 2021 Holdings
Filed 2021-11-15 | 713 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,684 | 18.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 31,380 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,635 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,492 | 12.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,185 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,224 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 1,362 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $539.0K | 10,439 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $527.0K | 14,367 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $394.0K | 690 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 3,379 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $310.0K | 814 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $230.0K | 2,250 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,370 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $224.0K | 789 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $216.0K | 1,100 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 2,044 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.0K | 1,410 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 6,172 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.0K | 169,568 | 0.2% |
| Schwab Strategic TR(SCHG) | Other | 808524300 | $38.4K | 259,011 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.4K | 648,296 | 0.2% |
| Schwab Strategic TR(SCHD) | Other | 808524797 | $25.5K | 344,005 | 0.1% |
| Schwab Strategic TR(SCHA) | Other | 808524607 | $24.5K | 244,457 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 294,274 | 0.1% |
| Spdr Intermedia(SPIB) | Other | 78464A375 | $18.5K | 506,322 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.0K | 300,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 254,985 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 34,563 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.0K | 258,875 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.7K | 203,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 89,772 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 29,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 44,339 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 82,509 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 97,958 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 280,085 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $10.3K | 528,478 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 151,622 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.3K | 223,291 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.0K | 162,824 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.4K | 51,603 | 0.0% |
| Spdr Senior Loa(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3K | 180,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,952 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 52,152 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 71,076 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 30,634 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 44,058 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.4K | 39,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 27,776 | 0.0% |