Q2 2021 Holdings
Filed 2021-07-14 | 141 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.4M | 450,202 | 78.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,255 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 32,825 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $865.0K | 2,338 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $744.0K | 1,270 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 11,372 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $608.0K | 12,195 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.0K | 4,656 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,817 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,379 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,082 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $245.0K | 9,100 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $243.0K | 1,858 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223.0K | 4,579 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.0K | 312,325 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5K | 113,017 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.0K | 190,364 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7K | 148,340 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.2K | 110,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 134,750 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.5K | 325,883 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.9K | 68,239 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $11.2K | 403,748 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 94,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 37,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 24,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 30,860 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2K | 17,814 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 13,990 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.0K | 57,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 32,723 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.9K | 77,899 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,536 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,992 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 110,541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 3,741 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,298 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 7,911 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,603 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 50,492 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 30,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,832 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 35,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 997 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 31,035 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 27,071 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7K | 49,086 | 0.0% |