Q3 2022 Holdings
Filed 2022-10-19 | 154 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.5M | 475,562 | 64.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,367 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 28,865 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,920 | 4.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 83,783 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,462 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,890 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 3,932 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 11,178 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 759 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $332.0K | 9,914 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.7K | 320,058 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8K | 139,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 138,379 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.0K | 232,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 515,308 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1K | 174,088 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 123,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,644 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 89,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 30,545 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0K | 89,273 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 13,879 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3K | 47,048 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 18,421 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 70,281 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 52,482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 106,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,187 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 11,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,710 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 48,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,439 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2K | 87,294 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 31,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,647 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 26,232 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7K | 72,257 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 45,906 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $966 | 15,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935 | 2,616 | 0.0% |