Q3 2021 Holdings
Filed 2021-11-19 | 127 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,370 | 37.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 3,928 | 23.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 19,759 | 18.0% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $1.0M | 50,479 | 14.3% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $78.5K | 1,693,722 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 136,120 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5K | 60,327 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.0K | 207,063 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.3K | 186,366 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 197,814 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $14.2K | 166,220 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.6K | 411,478 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.4K | 122,126 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 102,604 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.8K | 146,956 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $11.6K | 299,121 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.6K | 64,354 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 299,651 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $10.4K | 345,806 | 0.1% |
| Spdr Series Trust(SDY) | S P DIVID ETF | 78464A763 | $9.5K | 80,560 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 59,753 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 150,588 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 82,864 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 18,493 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.1K | 261,011 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1K | 154,551 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.0K | 75,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 87,125 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.5K | 128,735 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 24,749 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.3K | 115,661 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 99,379 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 70,462 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 71,050 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 27,528 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,066 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.2K | 28,996 | 0.0% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $3.2K | 32,215 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.2K | 30,802 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.0K | 159,674 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 32,412 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 52,863 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 61,588 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 41,389 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.5K | 5,858 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 46,184 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 30,224 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.3K | 22,872 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 10,212 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,519 | 0.0% |