Q3 2021 Holdings
Filed 2021-10-19 | 384 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.6M | 102,920 | 28.0% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $8.5M | 112,805 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 33,901 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,120 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,284 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,772 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 8,325 | 2.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $846.0K | 7,574 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $619.0K | 1,705 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 2,045 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $572.0K | 2,601 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 3,826 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $319.0K | 6,306 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $120.7K | 281,300 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $117.8K | 328,979 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $85.8K | 558,640 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $58.3K | 784,664 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $37.1K | 725,435 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.4K | 109,136 | 0.1% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $24.6K | 278,807 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $24.5K | 169,831 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.6K | 257,472 | 0.1% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $18.9K | 172,511 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6K | 436,265 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.3K | 61,366 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.5K | 414,774 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $12.4K | 93,337 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $12.3K | 153,956 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $11.8K | 30,220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 77,544 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $11.5K | 59,960 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.5K | 82,339 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.1K | 33,925 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $11.0K | 54,362 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $11.0K | 196,221 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $10.9K | 31,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $10.7K | 68,210 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $10.6K | 59,125 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $10.4K | 200,512 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $10.3K | 191,241 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $10.1K | 112,220 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $10.0K | 188,539 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.9K | 66,096 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $9.7K | 114,862 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $9.6K | 82,729 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $9.3K | 103,298 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.1K | 50,146 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $9.1K | 67,860 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $9.1K | 70,196 | 0.0% |
| Ishares TR(SMLF)A | MSCI USA SML CP | 46434V290 | $8.2K | 151,700 | 0.0% |