Q4 2021 Holdings
Filed 2022-02-10 | 523 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 72,750 | 19.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 114,100 | 16.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 100,000 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 61,333 | 11.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 15,630 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,569 | 6.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2M | 45,409 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,974 | 3.4% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $752.0K | 16,210 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.0K | 4,324 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 4,665 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274.2K | 968,792 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,744 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.4K | 871,375 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $197.1K | 886,051 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $174.0K | 700 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $158.5K | 1,384,434 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 245 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.2K | 385,636 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $95.6K | 824,043 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.6K | 325,700 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.0K | 102 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $65.3K | 786,174 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9K | 121,204 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.1K | 1,034,137 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.6K | 206,393 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 122 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 44 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.7K | 340,883 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.6K | 494,214 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $25.7K | 518,865 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.8K | 290,640 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $17.0K | 202 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.2K | 547,089 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.7K | 135,205 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.4K | 253,397 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1K | 598,416 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.9K | 1,562,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 23,643 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.4K | 376,991 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.7K | 252,997 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.6K | 143,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 41,160 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.3K | 224,035 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.2K | 372,407 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.2K | 250,637 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $9.1K | 343,094 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9.1K | 392,288 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.1K | 322,436 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.9K | 132,183 | 0.0% |