Q3 2021 Holdings
Filed 2021-10-14 | 512 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,680 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,617 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,267 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,344 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,173 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,743 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,741 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,676 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $830.0K | 6,819 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $815.0K | 1,092 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $735.0K | 4,967 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 6,175 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 2,241 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $605.0K | 29,200 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $596.0K | 11,670 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $479.0K | 659 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $425.0K | 3,847 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.0K | 4,742 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $345.0K | 3,071 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $256.0K | 6,991 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,465 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $244.0K | 4,709 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $232.0K | 1,531 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 815 | 1.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $206.0K | 5,924 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $147.2K | 662,810 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.7K | 379,176 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.0K | 313,308 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74.1K | 904,104 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.7K | 162,531 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.4K | 519,840 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.1K | 849,550 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.6K | 475,838 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 268,578 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $34.6K | 268,622 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $28.4K | 550,054 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.9K | 436,037 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 425,668 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $19.8K | 518,640 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.3K | 334,086 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.5K | 624,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 50,202 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6K | 157,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,407 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.4K | 79,933 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 55,624 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 8,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,368 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,285 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 72,703 | 0.0% |