Q2 2021 Holdings
Filed 2021-08-02 | 330 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $50.9M | 1,261,703 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 735,798 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.3M | 262,506 | 11.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.6M | 90,768 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 19,587 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 243,922 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 443,072 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 446,741 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 94,412 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.2M | 351,886 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 19,188 | 1.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.9M | 27,646 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 9,544 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 79,366 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,256 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $990.0K | 1,691 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $708.0K | 5,172 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $608.0K | 7,095 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $274.0K | 1,989 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $255.6K | 2,903,389 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241.4K | 3,833,696 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 1,013 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $208.0K | 2,304,645 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $180.1K | 1,637,540 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $139.7K | 2,775,781 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $139.1K | 1,319,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2K | 797,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.1K | 380,626 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.5K | 986,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.5K | 568,972 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $82.3K | 1,996,581 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $76.8K | 2,458,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0K | 455,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.4K | 1,269,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.2K | 180,360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.5K | 437,481 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.0K | 695,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $66.2K | 400,832 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $65.0K | 692,518 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $63.5K | 439,037 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.8K | 70,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.4K | 543,582 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.0K | 1,001,454 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.3K | 217,298 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4K | 118,304 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.3K | 740,753 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $53.9K | 1,659,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6K | 21,538 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $52.5K | 1,901,902 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.6K | 304,230 | 0.0% |