Q3 2021 Holdings
Filed 2021-10-29 | 68 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 90,403 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,436 | 24.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 61,410 | 23.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 84,231 | 22.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 2,400 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5K | 72,312 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.4K | 106,557 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 132,978 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.6K | 134,209 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.4K | 31,603 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.4K | 312,834 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $9.4K | 277,661 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 125,876 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.9K | 187,017 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 76,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 93,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 56,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 47,259 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 58,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 31,323 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.7K | 31,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 33,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 64,893 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $4.5K | 157,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 82,846 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 28,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 82,840 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 12,970 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.3K | 106,188 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 72,341 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 33,140 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3K | 170,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 92,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 24,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 75,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 55,908 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 83,438 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 50,389 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0K | 17,002 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.0K | 30,254 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0K | 27,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,751 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $3.7K | 101,076 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 69,227 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 28,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,896 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999 | 375 | 0.0% |