Q3 2021 Holdings
Filed 2021-10-22 | 211 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator S&P 500 Power Buffer ETF(PSEP) | COM | 45782C656 | $6.7K | 231,743 | 0.2% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $7.3K | 129,061 | 0.3% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COM | 46435G250 | $9.9K | 191,133 | 0.4% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $10.9K | 172,797 | 0.4% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $11.5K | 105,591 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $12.0K | 122,244 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $13.6K | 31,649 | 0.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $432.0K | 6,371 | 15.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $481.0K | 6,684 | 17.6% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $670.0K | 7,985 | 24.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $854.0K | 5,642 | 31.2% |