Q3 2021 Holdings
Filed 2021-10-15 | 693 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 163,479 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,682 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,877 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,841 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,302 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,031 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,803 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,206 | 4.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 30,061 | 4.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $864.0K | 7,765 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $779.0K | 1,191 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.0K | 7,215 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $665.0K | 1,638 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $648.0K | 2,275 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561.0K | 5,765 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $463.0K | 2,437 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $411.9K | 2,697,981 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $340.0K | 3,027 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $304.0K | 5,920 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $298.7K | 4,550,170 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $288.0K | 1,099 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $279.0K | 10,325 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,986 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $267.0K | 4,179 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $260.0K | 10,102 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $258.0K | 5,517 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $257.0K | 4,124 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $256.0K | 12,898 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $239.0K | 2,094 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $217.0K | 2,900 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 4,194 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $211.0K | 4,339 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $129.4K | 1,255,875 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $89.5K | 106,177 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $75.2K | 850,927 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.0K | 861,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 289,570 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.4K | 464,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 124,178 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2K | 79,483 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31.2K | 270,876 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9K | 63 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 383,748 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,029 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 68,845 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 70,287 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 109,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 151,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 5,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 90,104 | 0.0% |