Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $795 | 119,004 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $804 | 4,366 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $809 | 11,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $812 | 18,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $818 | 8,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $827 | 5,525 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $831 | 3,479 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $858 | 35,553 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $868 | 3,187 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $874 | 18,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $879 | 3,933 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $886 | 16,896 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $887 | 57,551 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $892 | 32,375 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $893 | 5,572 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $899 | 7,334 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $901 | 10,247 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $907 | 2,853 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $913 | 34,558 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $921 | 12,666 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $928 | 1,640 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $937 | 15,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $945 | 4,152 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $956 | 8,738 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $959 | 14,634 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $962 | 4,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $963 | 2,659 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $972 | 49,485 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $990 | 14,370 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.0K | 74,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 8,574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,719 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 3,409 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 12,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,127 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,243 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 5,170 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,590 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.1K | 20,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 1,726 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 13,907 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 7,414 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,489 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 41,987 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 8,098 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 3,668 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 64,620 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,882 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 13,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,095 | 0.0% |