Q3 2021 Holdings
Filed 2021-10-14 | 707 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 134,755 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,108 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,087 | 8.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,433 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,730 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,477 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,835 | 5.0% |
| CAE Inc(CAE) | COM | 124765108 | $995.0K | 33,311 | 5.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $928.0K | 10,948 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 3,033 | 3.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $643.0K | 10,604 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $643.0K | 15,273 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $604.0K | 30,478 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $590.0K | 5,242 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $578.0K | 4,148 | 2.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $549.0K | 3,443 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 3,389 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 665 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $269.0K | 3,124 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 7,023 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $93.0K | 839 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.5K | 430,469 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.5K | 517,787 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $46.4K | 695,041 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.0K | 1,196,937 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.1K | 290,265 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3K | 295,473 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.9K | 297,808 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9K | 79,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 127,484 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.8K | 401,065 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.7K | 403,488 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2K | 61,539 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.6K | 182,714 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6K | 133,943 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 61,331 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 265,147 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.0K | 147 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.3K | 155,504 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $10.0K | 495,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 30,566 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 209,730 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.6K | 83,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,257 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 138,642 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7K | 278,103 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 42,374 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 53,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,516 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 69,753 | 0.0% |