Q3 2021 Holdings
Filed 2021-10-29 | 2437 holdings | $47.4M | 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 | $36.2M | 478,479 | 76.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,503 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,096 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 3,331 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 12,335 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $556.0K | 965 | 1.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $394.0K | 35,713 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 2,956 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $240.0K | 2,316 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 814 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $227.0K | 21,305 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $224.0K | 3,584 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 2,876 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $153.0K | 1,367 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $147.0K | 3,499 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.0K | 914 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $134.0K | 2,151 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $116.0K | 3,727 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.0K | 346 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $99.0K | 439 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $98.9K | 2,097,359 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $97.4K | 1,693,524 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.0K | 1,721 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 108 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $76.0K | 634 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,024 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.0K | 597 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58.0K | 344 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $51.0K | 353 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 73 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 500 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 280 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0K | 259 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $42.0K | 3,333 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.0K | 1,542,056 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.0K | 175 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.0K | 353 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.0K | 1,525 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.0K | 475 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.2K | 1,013,528 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.0K | 167 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $31.0K | 205 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0K | 199 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $30.0K | 113 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.7K | 668,909 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $29.0K | 735 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.0K | 475 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.0K | 1,215 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.0K | 116 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.7K | 321,046 | 0.0% |