Q3 2021 Holdings
Filed 2021-10-19 | 1033 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 9,629 | 14.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $493.0K | 26,231 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.0K | 631 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 631 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 836 | 5.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $180.0K | 1,214 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $136.0K | 895 | 3.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $134.0K | 1,580 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 461 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,740 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.0K | 2,249 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $78.0K | 644 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0K | 683 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 626 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.0K | 83 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 807 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0K | 567 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 126,908 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.0K | 622 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $47.0K | 272 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.0K | 149 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.7K | 440,092 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 485 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.0K | 44 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.0K | 98 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.1K | 226,446 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.9K | 169,237 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0K | 331 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.9K | 597,483 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 121,845 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.7K | 241,749 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9K | 103,537 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.0K | 136 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7K | 158,881 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 73,817 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $4.6K | 87,321 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 17,124 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 67,133 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0K | 55,747 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0K | 31 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,137 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 72,506 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 30,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,409 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 15,529 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 38,191 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0K | 24 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 52,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 578 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 132,722 | 0.0% |