Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $330 | 3,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $332 | 1,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $333 | 4,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 7,982 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $338 | 5,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340 | 1,010 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $340 | 9,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $349 | 4,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $349 | 15,770 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $350 | 4,987 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $351 | 6,927 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $352 | 5,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $359 | 3,994 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $359 | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $365 | 6,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $375 | 26,666 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $376 | 1,890 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $382 | 15,100 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $384 | 7,665 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $385 | 3,800 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $394 | 62,575 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $395 | 4,624 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $396 | 1,550 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $397 | 4,075 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $399 | 6,530 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $399 | 9,050 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | COM | 921937801 | $408 | 38,777 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $408 | 5,545 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $410 | 31,913 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $410 | 3,005 | 0.0% |
| Vanguard ecap Fund Admiral Shares | COM | 921936209 | $413 | 2,953 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $415 | 31,450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $416 | 1,200 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $419 | 27,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $424 | 887,900 | 0.0% |
| Vanguard High Yield Tax Exempt Fund | COM | 922907845 | $427 | 40,830 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $436 | 2,375 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $436 | 5,268 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $439 | 22,200 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $439 | 13,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $445 | 4,840 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $446 | 9,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $446 | 2,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447 | 4,400 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $447 | 8,950 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $451 | 17,965 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $453 | 3,805 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $453 | 2,236 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $454 | 2,500 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $456 | 40,368 | 0.0% |