Q3 2021 Holdings
Filed 2021-11-12 | 96 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 2,447 | 21.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $851.0K | 16,436 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $832.0K | 11,463 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 14,822 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 1,426 | 13.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.0K | 906 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.0K | 1,193 | 4.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.7K | 118,497 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.1K | 621,296 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 29,362 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.9K | 62,051 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 58,905 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 69,942 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 59,140 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 65,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,179 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 36,101 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 10,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,037 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 19,942 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7K | 125,775 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 29,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 425 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 17,832 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.1K | 36,713 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,630 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,374 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $991 | 8,812 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $990 | 2,330 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $961 | 6,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960 | 3,982 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $936 | 8,049 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $921 | 9,810 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $884 | 2,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 20,123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $864 | 3,322 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $847 | 19,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $825 | 10,985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $807 | 2,763 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $805 | 2,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $803 | 5,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $788 | 4,328 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $787 | 7,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 14,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $751 | 2,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728 | 12,369 | 0.0% |