Q1 2021 Holdings
Filed 2021-04-20 | 145 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.6M | 443,575 | 81.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,789 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 36,489 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $676.0K | 2,331 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $642.0K | 12,122 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.0K | 1,341 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 4,463 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $442.0K | 716 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,184 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 1,467 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,093 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $246.0K | 9,100 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 1,898 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.1K | 312,505 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8K | 109,296 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.8K | 170,723 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.2K | 177,850 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.7K | 335,233 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3K | 107,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 135,389 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3K | 63,849 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $10.7K | 390,776 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 93,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 37,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 24,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,969 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6K | 17,897 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 13,969 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 32,741 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 73,972 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 17,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 36,847 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 35,464 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,630 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 39,171 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,908 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 30,876 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 29,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,001 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 38,606 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 23,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 28,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,349 | 0.0% |