Q2 2021 Holdings
Filed 2021-08-02 | 2375 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.1M | 435,532 | 71.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,881 | 5.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 31,615 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,448 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $912.0K | 3,807 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $686.0K | 1,171 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 12,133 | 1.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $580.0K | 34,569 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,106 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 3,096 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $226.0K | 2,732 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 938 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 2,674 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $152.0K | 3,421 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.0K | 14,098 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $137.0K | 2,201 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $129.0K | 3,556 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 432 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.0K | 343 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $98.7K | 2,094,818 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $96.1K | 1,645,924 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 1,637 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.0K | 108 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.0K | 597 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $50.0K | 3,516 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 572 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.0K | 316 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.0K | 260 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.8K | 1,474,479 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 198 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0K | 441 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 498 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.0K | 317 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $35.0K | 255 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $34.0K | 220 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0K | 294 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 22 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.6K | 681,983 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.0K | 1,381 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0K | 418 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0K | 168 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.0K | 965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 72,331 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.0K | 631 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.0K | 195 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.7K | 288,367 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.0K | 124 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $17.0K | 131 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.0K | 1,131 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.0K | 180 | 0.0% |