Q2 2021 Holdings
Filed 2021-08-06 | 517 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 127,800 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 37,890 | 11.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 111,600 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 17,800 | 9.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 81,200 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,589 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,320 | 5.8% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.9M | 15,800 | 5.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 12,200 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,754 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 4,665 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 3,143 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $257.0K | 2,405 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.7K | 921,716 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 910 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.9K | 871,375 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $181.5K | 791,177 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.4K | 1,331,087 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $127.0K | 500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 500 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 272 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.7K | 390,464 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.0K | 119 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $84.5K | 830,463 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.5K | 303,999 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $58.5K | 737,958 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.9K | 882,234 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 121,355 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.4K | 206,393 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 93 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 49 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $23.8K | 478,865 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 253,390 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9K | 380,814 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.5K | 260,243 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.0K | 527,367 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.6K | 1,283,839 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.2K | 152,693 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9K | 535,710 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.3K | 269,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 48,575 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.3K | 354,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 25,703 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 249,135 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.0K | 195,100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.5K | 228,295 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.5K | 132,963 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.5K | 209,364 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.5K | 326,219 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 125,131 | 0.0% |