Q4 2021 Holdings
Filed 2022-02-11 | 311 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $5 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $151 | 20,187 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $156 | 10,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $202 | 593 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $216 | 2,666 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $219 | 3,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222 | 1,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 2,456 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $232 | 4,391 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $237 | 1,039 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $239 | 3,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $241 | 3,332 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246 | 500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254 | 2,069 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255 | 2,919 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $256 | 5,343 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $257 | 1,493 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $264 | 4,383 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $264 | 4,739 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264 | 1,580 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $271 | 505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $271 | 2,616 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272 | 1,152 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $275 | 10,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $275 | 5,970 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $276 | 4,039 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278 | 2,832 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $287 | 2,582 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300 | 2,494 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $300 | 3,568 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $302 | 219 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310 | 2,061 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $314 | 5,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $316 | 2,447 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321 | 4,307 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $322 | 4,684 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323 | 1,101 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $325 | 8,988 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $329 | 1,990 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $333 | 6,067 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $340 | 2,964 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $346 | 525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $354 | 4,265 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357 | 555 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $358 | 2,575 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $366 | 12,847 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $367 | 4,760 | 0.0% |
| II-VI Inc | COM | 902104108 | $368 | 5,387 | 0.0% |
| RH(RH) | COM | 74967X103 | $375 | 699 | 0.0% |