Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 12,641 | 19.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 121,800 | 16.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 106,644 | 11.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 77,500 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 62,531 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 17,150 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 15,643 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,569 | 5.9% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.0M | 15,800 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.0K | 4,248 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 4,665 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $267.0K | 1,000 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.5K | 921,716 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.6K | 871,375 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.0K | 795,371 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $145.3K | 1,330,893 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.0K | 1,290 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.0K | 265 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.3K | 385,636 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $84.5K | 830,463 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.0K | 110 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.7K | 309,799 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $57.7K | 737,958 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 121,204 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.5K | 930,114 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 65 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.5K | 206,393 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 132 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $24.8K | 498,865 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.8K | 288,323 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6K | 414,124 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.1K | 275,829 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $17.0K | 1,220 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.6K | 149,815 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.9K | 535,202 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.4K | 1,396,633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 558,598 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.6K | 254,399 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.2K | 354,352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 43,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 24,743 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 226,327 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $8.8K | 290,555 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.8K | 367,349 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.7K | 239,947 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.7K | 349,263 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.5K | 137,003 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.3K | 118,452 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.3K | 258,990 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.0K | 209 | 0.0% |