Q3 2021 Holdings
Filed 2021-11-09 | 1084 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,176 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 19,827 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,601 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,064 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,415 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,628 | 5.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 18,175 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,325 | 4.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $941.0K | 8,425 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 6,746 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $473.0K | 20,000 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 4,310 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 4,986 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 2,244 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $234.0K | 6,774 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $193.0K | 9,392 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $180.0K | 7,212 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 225 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $118.0K | 3,530 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 658 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.0K | 1,211 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $82.0K | 2,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,054 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.5K | 962,943 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $67.0K | 296 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $63.0K | 10,000 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $61.0K | 2,035 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.0K | 410 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 145 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0K | 799,157 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $38.0K | 2,661 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2K | 130,146 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.0K | 305 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 50 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.5K | 394,860 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0K | 1,149 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.0K | 390,331 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.1K | 304,701 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 70,685 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.1K | 286,002 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1K | 454,781 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.0K | 173,371 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 284 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.4K | 329,701 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $23.0K | 838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 148,715 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 35,968 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 190,641 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4K | 116,665 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.0K | 85 | 0.1% |