Q3 2021 Holdings
Filed 2021-11-12 | 104 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,405 | 20.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $679.0K | 4,263 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 11,268 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $588.0K | 3,392 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $576.0K | 6,855 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.0K | 3,192 | 9.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $435.0K | 5,128 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $413.0K | 7,986 | 7.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $265.0K | 13,431 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.6K | 453,235 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.0K | 188,233 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 29,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 544 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3K | 24,717 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 7,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,381 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 21,499 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,398 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,796 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $834 | 5,601 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $701 | 9,303 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $700 | 417 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $679 | 4,190 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $678 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $653 | 10,583 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $629 | 2,381 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $611 | 2,775 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $587 | 10,914 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $567 | 11,297 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $561 | 2,343 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557 | 748 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $555 | 2,134 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $542 | 1,849 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $533 | 5,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531 | 1,095 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $521 | 17,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $515 | 3,270 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $501 | 2,452 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $489 | 1,126 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $483 | 6,417 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $474 | 2,366 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $468 | 3,133 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $458 | 2,376 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $452 | 726 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $447 | 38,564 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $434 | 13,553 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $430 | 6,697 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $419 | 4,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $399 | 2,053 | 0.0% |