Q3 2021 Holdings
Filed 2021-11-05 | 526 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 102,009 | 27.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 66,806 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,995 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,051 | 5.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.9M | 38,370 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,392 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 34,115 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,972 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 67,397 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,757 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,870 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 16,052 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,956 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,709 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $690.0K | 4,115 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $628.0K | 3,547 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $620.0K | 2,817 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $576.0K | 29,073 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 2,362 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $370.0K | 218 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $332.0K | 2,973 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.0K | 550 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,273 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $234.0K | 4,514 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.0K | 1,807 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9K | 106,593 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.6K | 301,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 137,001 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.0K | 142,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 62,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 38,918 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.6K | 277,081 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 42,581 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 202,942 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6K | 138,734 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 41,438 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3K | 291,783 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3K | 204,664 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 218,235 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.0K | 111,593 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 100,188 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.9K | 105,776 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 142,483 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.5K | 122,528 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 64,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 60,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 68,548 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $9.1K | 140,128 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.1K | 141,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,702 | 0.0% |