Q2 2021 Holdings
Filed 2021-08-13 | 896 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $21.1M | 578,354 | 65.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 40,009 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,519 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,722 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $470.0K | 9,669 | 1.5% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $301.1K | 4,584,571 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $230.0K | 5,896 | 0.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $222.3K | 997,642 | 0.7% |
| Ishares TR(ACWI) | ETF | 464288257 | $201.4K | 1,989,976 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $189.0K | 1,695 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $174.0K | 2,049 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $159.0K | 1,638 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $126.4K | 295,363 | 0.4% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $93.9K | 906,011 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $82.0K | 769 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0K | 122 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $63.0K | 930 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $61.0K | 60 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.0K | 310 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $52.0K | 80 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $52.0K | 450 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $48.4K | 352,381 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $44.9K | 114,159 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $43.0K | 190 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $41.0K | 500 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.0K | 360 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $37.0K | 507 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.0K | 250 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $23.3K | 1,188,084 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $21.0K | 890 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.0K | 290 | 0.1% |
| Innovator Etfs TR(PSEP) | ETF | 45782C656 | $16.7K | 566,431 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0K | 300 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.0K | 110 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $13.5K | 31,514 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.0K | 170 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.0K | 960 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $13.0K | 18 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.0K | 120 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.0K | 50 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.0K | 120 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $8.6K | 155,963 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $8.3K | 144,692 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $8.0K | 101,198 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.0K | 80 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $6.5K | 126,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,842 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.4K | 110,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 37,281 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.1K | 23,591 | 0.0% |