Q3 2021 Holdings
Filed 2021-11-05 | 152 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,935 | 21.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 24,990 | 13.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 21,140 | 12.9% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.9M | 62,329 | 10.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,762 | 8.2% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 32,390 | 8.2% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.5M | 12,245 | 8.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 20,526 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $746.0K | 10,375 | 4.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $443.0K | 1,690 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,415 | 2.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $388.0K | 8,575 | 2.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 180,192 | 0.0% |
| Basanite Inc(BASA) | ORD SHS | 06975Q100 | $9.0K | 31,000 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $7.1K | 146,489 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.8K | 26,535 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $4.8K | 65,788 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.6K | 22,702 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.4K | 31,875 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.1K | 17,126 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.9K | 139,353 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 68,107 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.6K | 10,842 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,551 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 21,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,094 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.8K | 50,803 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.5K | 57,663 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.5K | 51,455 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.4K | 118,822 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.4K | 80,767 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.3K | 38,942 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.2K | 29,582 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,496 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.1K | 4,279 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.1K | 5,900 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $2.0K | 4,975 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 88,830 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 98,868 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 6,943 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.7K | 14,009 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.7K | 13,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 33,052 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.5K | 2,504 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.5K | 6,201 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.5K | 26,390 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4K | 2,355 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 32,433 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 9,636 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,000 | 0.0% |