Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | Common | 29786A106 | $2.5K | 12,021 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $2.5K | 75,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.5K | 17,509 | 0.0% |
| First TR Exchange-Traded FD(FAN) | ETF | 33736G106 | $2.5K | 121,909 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.6K | 23,067 | 0.0% |
| Broadmark Rlty Cap Inc | REIT | 11135B100 | $2.6K | 262,664 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.6K | 40,045 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.6K | 11,994 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $2.7K | 16,169 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $2.7K | 13,676 | 0.0% |
| First TR Exch Traded FD III(FTLS) | ETF | 33739P103 | $2.7K | 55,511 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $2.7K | 24,594 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common | 099502106 | $2.7K | 33,946 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $2.7K | 33,723 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $2.8K | 18,861 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $2.8K | 104,997 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.8K | 14,453 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.8K | 8,250 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | ETF | 46138G706 | $2.8K | 35,399 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $2.8K | 53,395 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $2.8K | 23,193 | 0.0% |
| Integer Hldgs Corp(ITGR) | Common | 45826H109 | $2.9K | 32,103 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.9K | 12,557 | 0.0% |
| Jack in the BOX Inc(JACK) | Common | 466367109 | $2.9K | 29,878 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $2.9K | 4,781 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.0K | 4,723 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common | 589584101 | $3.0K | 154,034 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $3.0K | 57,711 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $3.0K | 65,645 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $3.0K | 74,158 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $3.0K | 60,508 | 0.0% |
| Ishares Inc(EWT) | ETF | 46434G772 | $3.1K | 49,429 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $3.1K | 115,538 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $3.1K | 14,476 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $3.1K | 101,496 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.1K | 4,030 | 0.0% |
| Wesco Intl Inc(WCC) | Common | 95082P105 | $3.1K | 27,149 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $3.1K | 86,863 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $3.1K | 56,873 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $3.2K | 28,285 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $3.2K | 55,995 | 0.0% |
| Lithia Mtrs Inc(LAD) | Class A | 536797103 | $3.2K | 10,246 | 0.0% |
| General Electric Co | Common | 369604103 | $3.3K | 31,788 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $3.3K | 65,136 | 0.0% |
| United Parcel Service Inc(UPS) | Common | 911312106 | $3.3K | 18,118 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | ETF | 33740F888 | $3.3K | 125,710 | 0.0% |
| Wisdomtree TR(DHS) | ETF | 97717W208 | $3.4K | 43,563 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $3.4K | 28,447 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $3.4K | 42,838 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $3.4K | 44,534 | 0.0% |