Q1 2023 Holdings
Filed 2023-05-08 | 93 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $40 | 8,704 | 0.0% |
| iShares 20 Plus Year Treasury bond(TLT) | 20 YR TR BD ETF | 464287432 | $61 | 577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $84 | 212 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $103 | 9,092 | 0.0% |
| Trulieve Cannabis Crop | COM | 89788C104 | $157 | 26,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 872 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $444 | 18,520 | 0.0% |
| First Trust International Equity(FPXI) | INTL EQUITY OPP | 33734X853 | $449 | 11,000 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $467 | 14,460 | 0.0% |
| Fidelity Growth Opportunities ETF(FFLG) | Fidelity Growth | 316092337 | $472 | 32,100 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $584 | 4,200 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $597 | 4,300 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $625 | 18,876 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $941 | 22,900 | 0.0% |
| Twilio Inc(TWLO) | CLS A | 90138F102 | $990 | 14,863 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,321 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 23,088 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14,734 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 6,530 | 0.0% |
| Planet Fitness(PLNT) | CLS A | 72703H101 | $1.4K | 17,436 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 14,536 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5K | 10,054 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 4,914 | 0.0% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 22,201 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 28,796 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9,066 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 35,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 271,955 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN | 46429B697 | $3.6K | 49,508 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | Price Div Grwt | 87283Q404 | $3.6K | 113,848 | 0.0% |
| BHP Billiton Ltd Sponsored ADR(BHP) | Sponsored ADS | 088606108 | $4.1K | 64,232 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $4.9K | 248,160 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $5.5K | 82,691 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $5.8K | 42,640 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4K | 51,647 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $6.5K | 68,501 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.7K | 197,243 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 14,761 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.9K | 46,918 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 13,142 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 15,858 | 0.0% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $8.1K | 686,749 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $10.8K | 158,550 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.7K | 121,749 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $12.9K | 472,891 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.0K | 133,748 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3K | 475,074 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $14.2K | 32,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 370,235 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $14.4K | 265,640 | 0.0% |