Q3 2021 Holdings
Filed 2021-10-12 | 142 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.4M | 394,884 | 77.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,317 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 32,879 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $939.0K | 2,275 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $841.0K | 12,412 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $815.0K | 1,416 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $672.0K | 13,172 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 2,817 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.0K | 4,787 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 533 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,082 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $205.0K | 1,857 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,379 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.7K | 316,870 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6K | 118,190 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.2K | 201,038 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0K | 151,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 138,507 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.5K | 111,195 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.2K | 359,345 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8K | 75,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 39,944 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $11.2K | 407,458 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 96,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 25,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,361 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 14,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 32,825 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2K | 14,353 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,558 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.9K | 52,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,389 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,618 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 110,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 3,750 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1K | 58,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,568 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0K | 34,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,312 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 32,340 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 31,202 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 31,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,474 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.9K | 56,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,877 | 0.0% |