Q4 2021 Holdings
Filed 2022-02-14 | 221 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $25 | 12,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $53 | 20,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $130 | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $202 | 4,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $207 | 1,012 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $208 | 350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209 | 923 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $209 | 4,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $209 | 475 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $210 | 3,820 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $214 | 2,037 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $215 | 2,775 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215 | 723 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $215 | 14,655 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $216 | 810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217 | 455 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $221 | 675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225 | 885 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $230 | 2,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230 | 1,050 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $230 | 2,893 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $232 | 1,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236 | 500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $246 | 3,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 1,141 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $251 | 1,425 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $253 | 1,875 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $255 | 15,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $255 | 1,205 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $258 | 1,167 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $265 | 2,354 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $270 | 2,315 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $273 | 12,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278 | 2,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $281 | 1,430 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $282 | 2,140 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $285 | 1,665 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $291 | 3,214 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $293 | 3,545 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $293 | 1,625 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $298 | 1,230 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $301 | 1,311 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $302 | 1,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $303 | 1,935 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $305 | 16,966 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $306 | 2,150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $315 | 1,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319 | 4,816 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $331 | 1,812 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $340 | 2,000 | 0.0% |