Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 98,687 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7K | 123,211 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 46,841 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 77,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 59,928 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 28,882 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,644 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9K | 8,709 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 68,286 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 174,052 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5,599 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 29,912 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,960 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.0K | 160,000 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $4.0K | 140,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 181,917 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 19,377 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $4.1K | 336,173 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 60,770 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 17,068 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.1K | 70,967 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 41,519 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 40,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 27,385 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 12,408 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 42,494 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 61,685 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4K | 9,166 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 18,237 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4K | 58,271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 33,174 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.4K | 82,878 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 21,110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 265,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,630 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 20,267 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 50,764 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 20,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,677 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.8K | 90,022 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 38,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 16,004 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 32,504 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 23,270 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9K | 11,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 19,505 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 93,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9K | 21,519 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 83,847 | 0.0% |