Q4 2021 Holdings
Filed 2022-02-10 | 154 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.4M | 394,884 | 78.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 30,907 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 32,898 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 12,333 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $847.0K | 1,493 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $666.0K | 13,996 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 4,381 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $431.0K | 7,945 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 619 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,270 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68.2K | 318,021 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.1K | 123,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 139,606 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.4K | 213,611 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8K | 156,639 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.8K | 409,203 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.9K | 115,107 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.0K | 82,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 40,791 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $11.3K | 410,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 25,540 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 90,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 32,403 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,495 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 17,583 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 83,459 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 109,956 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 67,862 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6K | 37,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,220 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 10,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,693 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,370 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.2K | 52,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,877 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,697 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 36,786 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 30,024 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.3K | 65,918 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 30,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 32,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,993 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 23,435 | 0.0% |