Q4 2021 Holdings
Filed 2022-02-08 | 1134 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 6,307 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 12,345 | 12.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $754.0K | 6,946 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 3,572 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $380.0K | 7,007 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 2,191 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $270.0K | 129 | 4.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $264.0K | 21,680 | 4.2% |
| Blackline Inc(BL) | COM | 09239B109 | $233.0K | 2,252 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.0K | 2,550 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.0K | 308 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $167.0K | 799 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.0K | 846 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.0K | 171 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $76.0K | 741 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69.8K | 540,420 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 119 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 332 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 1,310 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 753 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.7K | 159,330 | 0.8% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $48.0K | 5,448 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.0K | 351,593 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 360 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.6K | 253,508 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $40.9K | 479,614 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $40.3K | 290,583 | 0.6% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $35.0K | 5,311 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $34.0K | 1,505 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.9K | 591,288 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.4K | 488,597 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5K | 51,526 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2K | 63,042 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.0K | 479 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8K | 77,689 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.1K | 939,413 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7K | 127,447 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $18.0K | 4,560 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.0K | 399 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 53 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 296,452 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 284,575 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 70,333 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.5K | 101,875 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5K | 154,071 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 52,975 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 44,066 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 100,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 44,996 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.8K | 285,163 | 0.1% |