Q3 2021 Holdings
Filed 2021-11-15 | 298 holdings | $43.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 77,200 | 26.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.1M | 56,085 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,063 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,711 | 6.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.6M | 50,073 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,402 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,367 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 2,826 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 24,304 | 4.7% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.9M | 17,244 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 43,478 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,180 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 28,046 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,967 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $160.4K | 1,575,712 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $158.2K | 3,445,692 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $157.7K | 5,944,181 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $145.4K | 2,353,897 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $145.0K | 663,168 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.7K | 1,155,717 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.6K | 874,898 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $121.0K | 3,306,943 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $119.4K | 893,426 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $114.2K | 1,824,644 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.6K | 1,355,327 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0K | 211,121 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $88.3K | 2,488,538 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $86.6K | 2,890,241 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $84.7K | 774,406 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $83.6K | 2,835,611 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $82.6K | 750,351 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $78.3K | 3,542,648 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $76.3K | 1,432,699 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $70.8K | 394,628 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $68.3K | 472,967 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $68.2K | 851,868 | 0.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $68.0K | 3,766 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $66.6K | 730,329 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $60.7K | 1,182,006 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $59.6K | 698,194 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $54.2K | 1,886,106 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $53.4K | 545,841 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8K | 122,991 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $48.5K | 472,074 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.7K | 290,697 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $47.2K | 927,619 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $47.1K | 827,369 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46.4K | 1,236,517 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $44.1K | 2,149,715 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $42.4K | 1,549,078 | 0.1% |