Q3 2021 Holdings
Filed 2021-10-19 | 432 holdings | $75.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 484,646 | 35.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 203,684 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 158,403 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 40,171 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 1,450 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $468.0K | 15,000 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $467.0K | 9,025 | 0.6% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $198.0K | 5,940 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $138.0K | 5,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.0K | 215 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $123.0K | 700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,432 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $93.0K | 735 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $57.2K | 2,372,727 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.8K | 117,007 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $39.2K | 1,147,499 | 0.1% |
| Ishares TR(IMTM) | COM | 46434V449 | $38.7K | 1,016,562 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $38.0K | 108,176 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4K | 63,660 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 340 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.7K | 12,277 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.0K | 165,052 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.3K | 81,348 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.6K | 104,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2K | 78,713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.3K | 619,004 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $26.2K | 237,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 124,151 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.7K | 321,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 167,412 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.0K | 501,865 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $21.7K | 432,634 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $21.3K | 143,105 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $20.9K | 414,322 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $20.5K | 385,904 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $19.3K | 521,490 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $18.9K | 373,733 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 71,926 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $18.3K | 697,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 332,832 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $17.6K | 349,830 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.1K | 28,302 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 10 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 217,942 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.0K | 135,392 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $12.7K | 326,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 58,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 59,965 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $11.8K | 542,457 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 300 | 0.0% |