Q3 2021 Holdings
Filed 2021-11-15 | 326 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $52.2M | 1,301,465 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.9M | 953,181 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $46.1M | 680,949 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 364,231 | 10.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.8M | 84,426 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $34.2M | 20,163 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0M | 191,712 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.4M | 458,420 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 98,488 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 19,839 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5M | 87,911 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 88,463 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 118,215 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 11,797 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,429 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $983.0K | 1,707 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $678.0K | 6,960 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $583.0K | 3,852 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261.7K | 2,991,130 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $223.9K | 1,275,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.9K | 505,809 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $217.5K | 3,398,044 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $184.5K | 1,687,224 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $168.2K | 3,333,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6K | 887,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 394,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.0K | 623,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.4K | 553,754 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.1K | 915,392 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $85.3K | 2,638,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.1K | 217,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.4K | 1,455,727 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.2K | 260,059 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $77.6K | 1,291,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77.1K | 444,338 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $74.7K | 491,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.7K | 755,997 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.3K | 652,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.9K | 903,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.7K | 410,126 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $66.7K | 429,021 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $63.2K | 889,894 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $62.6K | 1,707,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.5K | 72,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2K | 22,510 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.8K | 203,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8K | 121,265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.6K | 515,618 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $53.7K | 1,960,178 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $51.5K | 436,472 | 0.0% |