Q2 2021 Holdings
Filed 2021-08-17 | 39 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 26,810 | 35.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 66,374 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.0K | 18,134 | 25.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $52.2K | 1,612,330 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2K | 130,220 | 1.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $49.9K | 542,460 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.2K | 858,514 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.0K | 654,511 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.3K | 661,950 | 0.9% |
| J P Morgan Exchange-Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $33.4K | 658,916 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $33.4K | 1,114,594 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.6K | 262,551 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6K | 78,310 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $13.4K | 387,163 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 107,465 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12.1K | 417,561 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.9K | 140,257 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 47,104 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2K | 101,909 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.8K | 121,410 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.7K | 17,717 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.6K | 46,643 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.5K | 93,860 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.4K | 28,609 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 29,174 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 30,561 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 60,200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2K | 42,280 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 22,740 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 30,662 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 29,717 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 32,718 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 21,466 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $963 | 22,345 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $930 | 86,063 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $901 | 12,591 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $856 | 34,156 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $841 | 18,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828 | 10,636 | 0.0% |