Q2 2021 Holdings
Filed 2021-07-30 | 149 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 36,865 | 24.0% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 32,465 | 12.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 25,290 | 12.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 18,225 | 12.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 6,762 | 9.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 20,662 | 6.3% |
| Autonation, Inc.(AN) | COM | 05329W102 | $996.0K | 10,500 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $736.0K | 10,900 | 4.2% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $633.0K | 32,185 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $563.0K | 1,625 | 3.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $477.0K | 10,475 | 2.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $450.0K | 1,765 | 2.6% |
| Vse Corporation(VSEC) | COM | 918284100 | $7.5K | 151,489 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 143,161 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $4.8K | 60,603 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.6K | 22,702 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.5K | 26,015 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.3K | 31,080 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0K | 16,728 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.9K | 69,067 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.7K | 11,257 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,691 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.1K | 110,018 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $3.0K | 50,628 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 21,555 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.9K | 60,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,148 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.8K | 29,857 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.5K | 110,605 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $2.5K | 5,925 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.4K | 77,282 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.2K | 33,047 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.2K | 6,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 39,470 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.0K | 43,435 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 95,708 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.9K | 4,074 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,553 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.7K | 64,367 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 6,306 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.6K | 25,355 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 7,093 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $1.5K | 8,200 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.5K | 12,679 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $1.4K | 50,312 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.4K | 3,903 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.4K | 7,953 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,100 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.4K | 2,400 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3K | 11,340 | 0.0% |