Q3 2021 Holdings
Filed 2021-11-15 | 968 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $421 | 2,809 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $422 | 88 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $423 | 4,853 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $429 | 2,829 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432 | 9,172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $433 | 4,438 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $433 | 1,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437 | 8,095 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $440 | 16,973 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $454 | 2,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $461 | 3,306 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $463 | 14,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $480 | 1,271 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $481 | 1,413 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $483 | 7,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $490 | 29,280 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509 | 1,857 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $525 | 4,671 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $531 | 1,800 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $539 | 39,639 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $571 | 2,763 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $577 | 4,365 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $585 | 1,494 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $585 | 17,963 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $592 | 13,936 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $598 | 27,624 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $610 | 6,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $613 | 5,193 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $615 | 3,928 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $616 | 3,023 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $619 | 8,471 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $619 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $622 | 4,167 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $627 | 6,074 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $636 | 6,465 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $646 | 1,133 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $653 | 474 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $658 | 6,572 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $659 | 6,241 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $663 | 6,074 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $695 | 2,428 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $712 | 9,739 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $715 | 10,653 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $715 | 3,417 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $717 | 2,830 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $724 | 1,753 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $737 | 5,309 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $741 | 21,678 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $752 | 6,120 | 0.0% |