Q2 2021 Holdings
Filed 2021-07-20 | 545 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,373 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,770 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,526 | 6.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 38,200 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,149 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,439 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,914 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,946 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,258 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,506 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $950.0K | 14,068 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $796.0K | 1,235 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.0K | 2,239 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $540.0K | 10,836 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $531.0K | 5,652 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $529.0K | 5,579 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $527.0K | 11,642 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $445.0K | 3,905 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 4,713 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $392.0K | 543 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 1,892 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.0K | 1,167 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $287.0K | 15,530 | 1.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $273.0K | 8,320 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $225.0K | 15,000 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 4,306 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 1,516 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $204.0K | 4,777 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $185.2K | 831,128 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.4K | 303,265 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.7K | 365,930 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $86.0K | 4,000 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.2K | 990,687 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.9K | 156,315 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.6K | 798,505 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59.3K | 463,556 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.6K | 438,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 242,018 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4K | 409,348 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.4K | 512,546 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $25.0K | 478,826 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.1K | 687,247 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0K | 310,367 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6K | 146,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 46,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,281 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9K | 75,727 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 52,683 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 78,268 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 92,029 | 0.0% |