Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 172,819 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 31,355 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.7K | 104,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 19,293 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 13,626 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 139,024 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.0K | 70,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 11,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 21,420 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3K | 110,932 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.4K | 24,052 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 62,408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 22,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,925 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 169,862 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.3K | 132,820 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 120,750 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.1K | 90,269 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3K | 104,073 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.5K | 140,225 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.4K | 49,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 107,470 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.1K | 196,694 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.3K | 309,240 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.0K | 264,773 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $204.0K | 9,419 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $240.0K | 10,644 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $270.0K | 5,470 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,278 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.0K | 5,086 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $307.0K | 8,556 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 4,033 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $340.0K | 4,282 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $341.0K | 5,038 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $342.0K | 2,860 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $350.0K | 2,102 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $356.0K | 1,254 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 6,188 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $359.0K | 3,442 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $365.0K | 7,864 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 3,473 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 1,905 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $408.0K | 3,435 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $409.0K | 22,783 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $477.0K | 6,408 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $515.0K | 6,686 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $524.0K | 19,225 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $558.0K | 6,987 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $561.0K | 4,245 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 2,666 | 1.2% |