Q3 2021 Holdings
Filed 2021-10-12 | 458 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 75,804 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,689 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 54,290 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,635 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,803 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 35,211 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,556 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,986 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,910 | 3.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 12,218 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,978 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $904.0K | 4,108 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $803.0K | 5,595 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $786.0K | 1,904 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $699.0K | 3,659 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $583.0K | 2,185 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $561.0K | 7,452 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $472.0K | 26,165 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $442.0K | 767 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $442.0K | 3,925 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $428.0K | 6,707 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $413.0K | 4,647 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $362.0K | 3,070 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $350.0K | 5,265 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 3,367 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,306 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $247.0K | 12,023 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $224.0K | 3,534 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.0K | 3,949 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $202.0K | 10,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.6K | 118,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 264,223 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.0K | 974,647 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.3K | 601,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 70,420 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $18.9K | 158,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,646 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 165,832 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.4K | 202,630 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.9K | 209,152 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2K | 153,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 4,171 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $10.8K | 320,040 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5K | 269,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 24,269 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9K | 434,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 25,919 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 74,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 19,378 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 112,590 | 0.0% |