Q3 2021 Holdings
Filed 2021-10-22 | 706 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | com | 12504L109 | $3.3M | 34,130 | 22.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.8M | 25,775 | 18.4% |
| Concentrix Corp(CNXC) | com | 20602D101 | $2.1M | 11,611 | 13.6% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $1.8M | 12,105 | 12.2% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $565.0K | 981 | 3.7% |
| ARK Genomic Revolution ETF(ARKG) | com | 00214Q302 | $466.0K | 6,241 | 3.1% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $466.0K | 23,500 | 3.1% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $280.0K | 2,436 | 1.9% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $273.0K | 607 | 1.8% |
| Cohu Inc(COHU) | com | 192576106 | $260.0K | 8,147 | 1.7% |
| Amplify Transformational Data(BLOK) | com | 032108607 | $224.0K | 5,010 | 1.5% |
| American Homes 4 Rent(AMH) | com | 02665T306 | $176.0K | 4,628 | 1.2% |
| Ciena Corp(CIEN) | com | 171779309 | $153.0K | 2,974 | 1.0% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $152.0K | 37,000 | 1.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $144.0K | 2,646 | 1.0% |
| Cubesmart(CUBE) | com | 229663109 | $140.0K | 2,880 | 0.9% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $131.0K | 4,000 | 0.9% |
| DLH Holdings Corp(DLHC) | com | 23335Q100 | $107.0K | 8,722 | 0.7% |
| Cloudflare Inc CL A COM(NET) | com | 18915M107 | $99.0K | 875 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $96.0K | 20,350 | 0.6% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $87.0K | 31,595 | 0.6% |
| CPS Technologys(CPSH) | com | 12619F104 | $84.0K | 16,955 | 0.6% |
| Adyen NV(ADYEY) | com | 00783V104 | $48.0K | 1,702 | 0.3% |
| AIR T Inc(AIRT) | com | 009207101 | $40.0K | 1,395 | 0.3% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $37.0K | 13,582 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $36.9K | 130,784 | 0.2% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $32.9K | 12,311 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $32.2K | 227,531 | 0.2% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $26.5K | 485,754 | 0.2% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $25.9K | 157,952 | 0.2% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $21.7K | 251,687 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $18.7K | 85,591 | 0.1% |
| Asml Holding N V(ASML) | com | N07059210 | $17.7K | 23,742 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $16.8K | 120,548 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $16.7K | 98,409 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $16.2K | 318,380 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $15.8K | 76,168 | 0.1% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $15.8K | 282,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $14.8K | 37,969 | 0.1% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $14.3K | 238,780 | 0.1% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $14.2K | 25,025 | 0.1% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $13.9K | 163,375 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $13.9K | 42,442 | 0.1% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $13.6K | 56,410 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | com | 46435G102 | $13.1K | 131,438 | 0.1% |
| Facebook Inc(META) | com | 30303M102 | $13.0K | 38,298 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $12.9K | 99,159 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $12.7K | 107,597 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $12.6K | 15,070 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $12.4K | 35,584 | 0.1% |