Q3 2021 Holdings
Filed 2021-11-02 | 987 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 9,782 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 4,261 | 12.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $278.0K | 13,555 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,059 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,049 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 1,821 | 5.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $139.0K | 2,532 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $138.0K | 1,250 | 3.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $127.0K | 4,086 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.0K | 695 | 3.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $108.0K | 3,423 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 394 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $84.0K | 204 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $77.0K | 1,499 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 118 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $52.3K | 607,911 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.0K | 1,000 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $49.0K | 3,500 | 1.4% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $49.0K | 2,500 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $38.0K | 511 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 449 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.0K | 159 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 66,244 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.1K | 505,052 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.1K | 103,674 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.5K | 122,073 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.9K | 552,745 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $17.5K | 325,925 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5K | 259,155 | 0.5% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $16.8K | 301,197 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.5K | 166,602 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $16.0K | 131 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 34,119 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $12.2K | 701,401 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.0K | 150 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 102,523 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 46,430 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.1K | 210,132 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.3K | 180,914 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 143,674 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 80,354 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 26,367 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 38,363 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 89,468 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 89,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,282 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 42,346 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 26 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0K | 44,655 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,267 | 0.1% |