Q3 2021 Holdings
Filed 2021-10-28 | 186 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,114 | 15.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,952 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,358 | 10.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 15,434 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,546 | 8.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 17,111 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $981.0K | 11,678 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $932.0K | 1,281 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $929.0K | 4,138 | 6.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $905.0K | 24,050 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $810.0K | 1,218 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $262.0K | 2,372 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 333,118 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.7K | 417,425 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.4K | 173,043 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.8K | 760,574 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.6K | 327,819 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.2K | 826,351 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.2K | 727,546 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $28.0K | 328,628 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.1K | 359,177 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.0K | 190,035 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.0K | 195,971 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 285,400 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.8K | 206,450 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.6K | 218,415 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.2K | 174,226 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.6K | 444,533 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.9K | 203,923 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 140,934 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 219,914 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.3K | 132,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 42,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 63,708 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5K | 42,509 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 40,428 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 44,079 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2K | 66,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 6,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,941 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,883 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 9,605 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 12,374 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 13,060 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 49,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 9,428 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 48,581 | 0.0% |