Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.2K | 107,872 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 94,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,309 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,128 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.2K | 226,109 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2K | 15,117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 17,270 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 27,490 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 13,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,767 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 20,278 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 30,313 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 16,579 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3K | 11,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,977 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 33,532 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.4K | 17,469 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.4K | 114,820 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.4K | 268,999 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 28,950 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 159,134 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 5,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 22,256 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 10,972 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 29,666 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 48,557 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 6,897 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 8,546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,066 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.5K | 38,883 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 103,089 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6K | 95,122 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 3,427 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 100,976 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6K | 98,853 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 98,003 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 16,417 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 5,240 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 11,027 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 26,770 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.7K | 104,839 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 12,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,022 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 23,942 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 33,574 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 53,934 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,665 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 23,938 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.7K | 144,204 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 25,323 | 0.0% |