Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $27 | 8,535 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57 | 212 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $88 | 884 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $122 | 8,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $193 | 700 | 0.0% |
| First Trust International Equity(FPXI) | INTL EQUITY OPP | 33734X853 | $250 | 7,000 | 0.0% |
| Spdr Gold Tracks(GLD) | Gold SHS | 78463V107 | $302 | 1,955 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $327 | 102,178 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $344 | 16,520 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $432 | 11,700 | 0.0% |
| Fidelity Growth Opportunities ETF(FFLG) | Fidelity Growth | 316092337 | $444 | 34,700 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $590 | 18,525 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $681 | 5,700 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $686 | 13,688 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $798 | 13,281 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $863 | 32,130 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $969 | 17,877 | 0.0% |
| Twilio Inc(TWLO) | CLS A | 90138F102 | $1.0K | 14,867 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 14,460 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,822 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,760 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 6,408 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 14,267 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.6K | 12,547 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 9,867 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 13,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 13,896 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 580,984 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 8,898 | 0.0% |
| BHP Billiton Ltd Sponsored ADR(BHP) | Sponsored ADS | 088606108 | $2.6K | 52,119 | 0.0% |
| Congent Communications(CCOI) | COM | 19239V302 | $2.8K | 54,467 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 30,747 | 0.0% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 55,801 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 303,199 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $4.1K | 68,600 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $4.4K | 42,696 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $4.5K | 250,427 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN | 46429B697 | $4.8K | 71,989 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $5.2K | 158,728 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 13,634 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 15,531 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.1K | 68,724 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | Price Div Grwt | 87283Q404 | $6.2K | 216,248 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.3K | 48,715 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.3K | 87,984 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.9K | 473,461 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,685 | 0.0% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $8.5K | 687,444 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.6K | 197,871 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.6K | 427,711 | 0.0% |