Q3 2021 Holdings
Filed 2021-11-05 | 1022 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $706.0K | 7,251 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,173 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 11,349 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 6,538 | 6.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $292.0K | 21,680 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 3,419 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $274.0K | 2,138 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $266.0K | 2,252 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 146 | 4.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221.0K | 2,573 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 309 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.0K | 177 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $123.0K | 709 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.0K | 871 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 402 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 131 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $74.0K | 727 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 1,306 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 370 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 664 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.8K | 159,896 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.7K | 259,954 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.3K | 347,112 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.1K | 249,962 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.1K | 468,689 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $36.7K | 282,373 | 0.6% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $34.0K | 5,311 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.0K | 586,123 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $32.0K | 1,505 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0K | 746 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.7K | 209,256 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.0K | 4,560 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.1K | 232,536 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3K | 73,245 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.7K | 908,045 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 51,912 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 76,593 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 123,782 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 286,573 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 273,450 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 74,893 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 57 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 52,355 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 151,202 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6K | 112,959 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 41,767 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.0K | 174 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.0K | 30 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 97,497 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.5K | 279,003 | 0.1% |