Q3 2021 Holdings
Filed 2021-11-04 | 1234 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $36.1M | 900,090 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 105,987 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 78,164 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 10,468 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 114,350 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,875 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,699 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,947 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 53,247 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,017 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 16,354 | 2.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.8M | 35,563 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,650 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,690 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 25,843 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 5,875 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $458.0K | 24,327 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 6,718 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $243.0K | 5,948 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 801 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,367 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $200.0K | 1,048 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $194.0K | 1,921 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.4K | 335,156 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $109.0K | 64 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 828 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.2K | 1,669,536 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $76.0K | 544 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.7K | 965,912 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.4K | 508,913 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,387 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.4K | 180,009 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.0K | 587 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0K | 412 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $41.0K | 1,119,001 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.0K | 1,054 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.5K | 607,758 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.1K | 753,286 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $29.0K | 932,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 102,853 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.8K | 253,383 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.1K | 255,053 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 98 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5K | 378,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 131,688 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.0K | 235 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.6K | 351,009 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.0K | 2,518 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.0K | 1,013 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1K | 121,154 | 0.0% |