Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $538 | 6,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540 | 2,430 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $546 | 2,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $548 | 3,799 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $548 | 2,582 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $550 | 41,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 2,014 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $557 | 39,304 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $557 | 8,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $560 | 1,999 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $561 | 5,500 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $565 | 12,034 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $573 | 6,057 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $582 | 60,797 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $584 | 3,524 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $584 | 2,981 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $599 | 10,293 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $608 | 51,814 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $609 | 5,102 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $609 | 4,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $628 | 1,962 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $630 | 6,071 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $640 | 12,177 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $653 | 6,376 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $657 | 16,891 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $679 | 683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $698 | 5,271 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $699 | 2,842 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $702 | 10,407 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $708 | 13,835 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $712 | 1,804 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724 | 5,919 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $725 | 17,650 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $730 | 24,433 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732 | 1,510 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $735 | 2,551 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $739 | 6,351 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $755 | 5,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $761 | 3,470 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $771 | 5,163 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $772 | 5,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778 | 6,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $779 | 13,920 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $782 | 1,256 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $784 | 44,242 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $797 | 4,045 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $798 | 15,517 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $804 | 13,192 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813 | 1,049 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $814 | 18,429 | 0.0% |