Q3 2021 Holdings
Filed 2021-11-12 | 418 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,052 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,910 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,604 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,727 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,859 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 13,329 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,379 | 4.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 45,418 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 1,872 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,961 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 20,758 | 3.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $864.0K | 22,239 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $769.0K | 17,728 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 2,643 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $621.0K | 5,101 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $604.0K | 30,503 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 902 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $582.0K | 15,457 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $577.0K | 2,038 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $522.0K | 10,076 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 3,396 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $491.0K | 289 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 6,964 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 1,875 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 4,172 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 9,384 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 9,779 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 4,193 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,484 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 4,209 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $269.0K | 2,405 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 2,087 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.0K | 1,622 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 2,061 | 0.7% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $32.3K | 1,194,420 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $32.0K | 936,289 | 0.1% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $30.2K | 886,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 206,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 87,290 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $21.9K | 444,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 5,329 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 69,635 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $13.4K | 501,826 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 31,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 30,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 3,673 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.7K | 364,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 39,000 | 0.0% |