Q3 2021 Holdings
Filed 2021-11-12 | 98 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc CL A COM(NET) | CL A | 18915M107 | $5.8M | 51,372 | 24.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM NEW | 185899101 | $5.5M | 275,122 | 22.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.6M | 274,833 | 19.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.8M | 21,900 | 11.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 45,638 | 10.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 21,723 | 9.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $42.2K | 405,659 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $32.6K | 842,525 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $27.9K | 363,604 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $27.9K | 268,292 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $27.5K | 370,470 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $24.6K | 275,265 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $22.0K | 61,477 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 140,888 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 91,540 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $11.5K | 111,662 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $11.3K | 112,455 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $10.9K | 106,045 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $10.7K | 82,515 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $10.6K | 134,282 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 22,068 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 48,155 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $6.8K | 139,295 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $6.4K | 54,661 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $6.4K | 16,510 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.1K | 37,358 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 20,352 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.7K | 57,417 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $5.6K | 46,663 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.6K | 6,618 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.4K | 62,479 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 98,186 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 28,042 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5K | 1,059 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.2K | 1,216 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.2K | 18,995 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.1K | 12,849 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.0K | 13,253 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.0K | 14,921 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.0K | 48,309 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.9K | 16,139 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.9K | 4,794 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.9K | 8,486 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.9K | 17,107 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8K | 14,595 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.8K | 49,490 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.8K | 18,462 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.7K | 59,135 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.7K | 48,738 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.7K | 22,458 | 0.0% |