Q2 2021 Holdings
Filed 2021-08-04 | 403 holdings | $31.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.4M | 65,066 | 10.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.3M | 5,702 | 10.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.3M | 20,441 | 7.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.1M | 5,285 | 6.6% |
| Boeing Co(BA)A | COM | 097023105 | $1.5M | 6,463 | 4.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.4M | 3,957 | 4.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.3M | 1,782 | 4.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 13,380 | 4.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.1M | 11,894 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $988.0K | 20,758 | 3.1% |
| Conocophillips(COP)A | COM | 20825C104 | $973.0K | 15,980 | 3.1% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $912.0K | 22,239 | 2.9% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $901.0K | 7,915 | 2.9% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $893.0K | 45,418 | 2.8% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $778.0K | 13,676 | 2.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $719.0K | 2,462 | 2.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $714.0K | 16,701 | 2.3% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $699.0K | 4,345 | 2.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $521.0K | 853 | 1.7% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $505.0K | 7,501 | 1.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $475.0K | 6,517 | 1.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $461.0K | 9,480 | 1.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $433.0K | 3,166 | 1.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $432.0K | 1,772 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $407.0K | 273 | 1.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $393.0K | 8,860 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $377.0K | 9,213 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $336.0K | 3,923 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $294.0K | 1,258 | 0.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $284.0K | 3,961 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $255.0K | 1,972 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $226.0K | 1,942 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $223.0K | 1,530 | 0.7% |
| Alpha Architect ETF TR(IVAL)A | INTL QUAN VALUE | 02072L201 | $27.5K | 947,851 | 0.1% |
| Alpha Architect ETF TR(QVAL)A | US QUAN VALUE | 02072L102 | $27.4K | 797,168 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.7K | 195,182 | 0.1% |
| Alpha Architect ETF TR(IMOM)A | INTL QUAN MOMNTM | 02072L300 | $22.7K | 652,971 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.0K | 81,222 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.2K | 5,012 | 0.1% |
| Alpha Architect ETF TR(QMOM)A | US QUAN MOMENTUM | 02072L409 | $17.1K | 332,480 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.5K | 69,635 | 0.0% |
| Alpha Architect ETF TR(AAVM)A | VAL MOMTM TRND | 02072L508 | $14.2K | 514,128 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $9.9K | 28,551 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.7K | 3,566 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.7K | 3,474 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 44,575 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $7.4K | 366,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.4K | 22,848 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.8K | 16,314 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.7K | 36,902 | 0.0% |