Q1 2022 Holdings
Filed 2022-04-27 | 91 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201 | 2,649 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $264 | 3,682 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $268 | 3,211 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $272 | 3,031 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $297 | 810 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $312 | 635 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $338 | 5,329 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $473 | 15,079 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $473 | 28,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $507 | 2,904 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $524 | 1,079 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $527 | 11,350 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $585 | 6,706 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $601 | 6,919 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $654 | 22,363 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $669 | 13,671 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $695 | 1,674 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $703 | 2,370 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $737 | 7,096 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $827 | 1,238 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $864 | 10,227 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $868 | 9,112 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $871 | 6,690 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $964 | 5,114 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $969 | 4,003 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $973 | 15,540 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $982 | 5,645 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $985 | 4,792 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $989 | 7,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 3,330 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 32,824 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 24,058 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,027 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1K | 18,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,171 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2K | 46,259 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,726 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 13,495 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 9,128 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 7,333 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 25,433 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24,342 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.4K | 24,115 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 33,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,154 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 8,288 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 12,864 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 24,062 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 59,473 | 0.0% |