Q2 2022 Holdings
Filed 2022-08-03 | 100 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $23 | 8,441 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51 | 212 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $115 | 884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $158 | 575 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $182 | 8,823 | 0.0% |
| First Trust International Equity(FPXI) | INTL EQUITY OPP | 33734X853 | $277 | 6,400 | 0.0% |
| Spdr Gold Tracks(GLD) | Gold SHS | 78463V107 | $329 | 1,955 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $375 | 98,609 | 0.0% |
| Trulieve Cannabis Crop | COM | 89788C104 | $395 | 33,577 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $435 | 19,820 | 0.0% |
| Fidelity Growth Opportunities ETF(FFLG) | Fidelity Growth | 316092337 | $464 | 35,700 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $561 | 14,300 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $594 | 18,320 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $827 | 6,600 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $831 | 13,134 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $831 | 15,888 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $944 | 31,530 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 18,977 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,768 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.2K | 14,391 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,107 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14,298 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 10,900 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 561,305 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 6,336 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 24,860 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 9,756 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 12,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 8,798 | 0.0% |
| BHP Billiton Ltd Sponsored ADR(BHP) | Sponsored ADS | 088606108 | $2.0K | 34,798 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 13,739 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 39,700 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2.5K | 248,770 | 0.0% |
| Congent Communications(CCOI) | COM | 19239V302 | $3.3K | 54,052 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.5K | 20,188 | 0.0% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $3.7K | 54,601 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0K | 294,943 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 38,947 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $4.9K | 41,277 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN | 46429B697 | $5.0K | 71,889 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 13,735 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $5.7K | 90,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 16,645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 15,717 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $6.0K | 153,521 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | Price Div Grwt | 87283Q404 | $6.4K | 216,300 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.7K | 66,310 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.3K | 49,090 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 16,885 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $8.8K | 88,700 | 0.0% |