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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | Common | 29414B104 | $4.7K | 8,319 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $4.8K | 58,852 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $4.9K | 40,430 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | ETF | 46138J841 | $4.9K | 221,157 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.0K | 55,654 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $5.0K | 78,407 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $5.0K | 73,843 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $5.1K | 64,687 | 0.0% |
| Brinks Co(BCO) | Common | 109696104 | $5.2K | 81,676 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $5.2K | 139,918 | 0.0% |
| Old REP Intl Corp(ORI) | Common | 680223104 | $5.2K | 226,803 | 0.0% |
| NMI Hldgs Inc(NMIH) | Class A | 629209305 | $5.3K | 233,582 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $5.3K | 22,412 | 0.0% |
| Nushares ETF TR(NUBD) | ETF | 67092P870 | $5.3K | 205,873 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $5.5K | 35,741 | 0.0% |
| Brookfield Renewable Corp | Class A | 11284V105 | $5.5K | 141,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J866 | $5.5K | 255,599 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $5.6K | 101,996 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $5.6K | 20,612 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $5.6K | 21,223 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | ETF | 46138J882 | $5.7K | 264,165 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common | G0450A105 | $5.7K | 150,303 | 0.0% |
| Live Nation Entertainment in(LYV) | Common | 538034109 | $5.8K | 64,098 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $5.9K | 37,688 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $5.9K | 27,942 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.0K | 85,866 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $6.0K | 102,364 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $6.0K | 77,873 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $6.0K | 74,436 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $6.0K | 45,360 | 0.0% |
| Open Lending Corp(LPRO) | Class A | 68373J104 | $6.1K | 168,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $6.1K | 142,488 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $6.2K | 115,516 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common | 723787107 | $6.2K | 37,115 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.2K | 60,775 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $6.2K | 51,224 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $6.3K | 65,970 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $6.3K | 86,220 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $6.3K | 106,044 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $6.5K | 225,209 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Common | 11275Q107 | $6.5K | 109,316 | 0.0% |
| Envista Holdings Corporation(NVST) | Common | 29415F104 | $6.6K | 157,662 | 0.0% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $6.7K | 146,760 | 0.0% |
| Ishares TR(INTF) | ETF | 46434V274 | $6.7K | 230,285 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $6.8K | 68,915 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $6.8K | 135,443 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.8K | 60,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $6.9K | 320,666 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $6.9K | 70,658 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Common | 34964C106 | $6.9K | 77,307 | 0.0% |