Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $28.8K | 676,495 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $28.8K | 1,082,178 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.0K | 273,073 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29.1K | 378,318 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $29.1K | 1,533,554 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.2K | 103,573 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $29.2K | 875,262 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $29.2K | 2,111,058 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $29.4K | 496,707 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4K | 90,771 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.6K | 585,488 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $29.7K | 287,372 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.9K | 184,143 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $30.0K | 1,018,381 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $30.1K | 680,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 180,601 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3K | 514,865 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4K | 108,444 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.5K | 81,579 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $30.6K | 268,828 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $30.7K | 964,846 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.8K | 332,787 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $30.8K | 1,005,519 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.0K | 107,840 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.1K | 82,983 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $31.3K | 215,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 112,877 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.7K | 490,628 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.9K | 117,469 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $32.0K | 1,554,992 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.3K | 84,072 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $32.3K | 190,149 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.5K | 609,338 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.6K | 285,717 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9K | 146,995 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $33.1K | 514,026 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.7K | 244,936 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $33.9K | 320,975 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.1K | 438,736 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $34.2K | 459,291 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.2K | 1,428,136 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.2K | 290,889 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.5K | 173,592 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34.8K | 720,092 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.3K | 1,122,707 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.9K | 686,188 | 0.0% |
| National Instrs Corp | COM | 636518102 | $36.2K | 1,158,760 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.2K | 146,963 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.6K | 843,436 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.9K | 801,731 | 0.0% |