Q1 2022 Holdings
Filed 2022-05-12 | 302 holdings | $73.5M | 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% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $131 | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $201 | 473 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204 | 5,559 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $205 | 1,252 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $207 | 2,666 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216 | 319 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $219 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221 | 2,523 | 0.0% |
| RH(RH) | COM | 74967X103 | $228 | 699 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $230 | 5,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231 | 1,764 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $232 | 3,294 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $233 | 3,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $234 | 3,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235 | 377 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $239 | 2,294 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $242 | 5,554 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $245 | 3,421 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 2,075 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248 | 1,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251 | 1,005 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $254 | 4,383 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $255 | 1,016 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $256 | 10,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $257 | 2,005 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262 | 1,650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269 | 525 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $274 | 1,978 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $276 | 8,082 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $279 | 2,236 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280 | 583 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282 | 1,101 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $289 | 1,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290 | 2,612 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $293 | 2,681 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299 | 4,307 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $304 | 2,030 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $305 | 2,964 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $313 | 6,067 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $313 | 5,354 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $321 | 24,030 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $326 | 4,046 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333 | 4,265 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335 | 7,082 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $335 | 12,308 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 1,915 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $343 | 4,490 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $344 | 4,293 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $346 | 3,549 | 0.0% |