Q1 2022 Holdings
Filed 2022-05-11 | 100 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $50 | 8,251 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75 | 212 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $135 | 949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138 | 462 | 0.0% |
| Spdr Gold Tracks(GLD) | Gold SHS | 78463V107 | $181 | 1,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $198 | 8,536 | 0.0% |
| Global X Thematic Growth ETF(GXDW) | THMATC GWT ETF | 37954Y418 | $333 | 9,000 | 0.0% |
| First Trust International Equity(FPXI) | INTL EQUITY OPP | 33734X853 | $338 | 6,900 | 0.0% |
| ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $491 | 5,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $521 | 96,742 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $611 | 17,721 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $744 | 16,000 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $891 | 12,704 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.0K | 6,500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.1K | 63,438 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 13,828 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,613 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 13,645 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 6,130 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,400 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 25,300 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9K | 52,230 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.9K | 9,436 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 8,510 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | Price Div Grwt | 87283Q404 | $2.0K | 60,200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.0K | 12,514 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.3K | 14,088 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 13,289 | 0.0% |
| BHP Billiton Ltd Sponsored ADR(BHP) | Sponsored ADS | 088606108 | $2.5K | 32,909 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $3.3K | 53,700 | 0.0% |
| Congent Communications(CCOI) | COM | 19239V302 | $3.4K | 50,881 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $3.7K | 546,196 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 55,760 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $4.5K | 244,158 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN | 46429B697 | $5.2K | 66,815 | 0.0% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $5.5K | 69,201 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $6.1K | 83,700 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.5K | 65,004 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $6.5K | 40,185 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7K | 15,717 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 13,647 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 17,945 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 58,047 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $8.1K | 48,798 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16,885 | 0.0% |
| Meta Platforms Inc(META) | CLS A | 30303M102 | $9.5K | 42,762 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.9K | 34,749 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $10.5K | 150,397 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.6K | 186,258 | 0.0% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $11.3K | 645,882 | 0.0% |