Q3 2021 Holdings
Filed 2021-11-12 | 454 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 120,414 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,661 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,057 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,307 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 16,349 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,394 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,435 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,452 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 651 | 3.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $948.0K | 153,647 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $745.0K | 3,536 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $729.0K | 4,206 | 2.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $640.0K | 21,880 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $590.0K | 7,026 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $559.0K | 10,800 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.0K | 3,647 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 7,909 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.0K | 4,995 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $484.0K | 4,296 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $402.0K | 12,061 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $371.0K | 5,943 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 7,438 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $297.0K | 3,975 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $264.0K | 2,092 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $243.0K | 927 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,127 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $202.0K | 1,799 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $126.8K | 1,218,850 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.0K | 1,716,710 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.3K | 289,454 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.0K | 210,208 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.1K | 590,843 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8K | 134,165 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.1K | 406,737 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $55.0K | 1,204,575 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.9K | 484,568 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 365,795 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.5K | 246,392 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.9K | 624,446 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4K | 103,512 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $42.6K | 362,288 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.2K | 178,083 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.2K | 541,051 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.1K | 320,155 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 75,363 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.8K | 945,562 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28.1K | 498,775 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.1K | 537,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 94,974 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.2K | 651,576 | 0.1% |