Q1 2021 Holdings
Filed 2021-05-10 | 470 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 143,800 | 20.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 130,000 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,200 | 12.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 116,600 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,501 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 17,090 | 7.4% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.7M | 15,800 | 5.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 12,200 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $886.0K | 1,864 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $416.0K | 4,665 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $319.0K | 3,560 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.8K | 875,372 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $195.0K | 871,375 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162.1K | 733,472 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130.2K | 1,199,807 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 262 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.0K | 347,716 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.7K | 824,250 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 115 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.4K | 286,730 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 718 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $51.6K | 697,467 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.7K | 839,499 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9K | 115,077 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.4K | 207,267 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 130 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0K | 90 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $18.0K | 360,164 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.4K | 260,243 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 195,620 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1K | 295,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 107,014 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 491,542 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6K | 35,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,586 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.1K | 269,781 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4K | 144,634 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 472,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 26,403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 49,325 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.7K | 1,257,548 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.7K | 302,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 244,800 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.0K | 309,439 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.9K | 236,455 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.9K | 295,794 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.8K | 129,987 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.8K | 228,295 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.7K | 112,400 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.7K | 310,261 | 0.0% |