Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $741 | 4,482 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $742 | 7,918 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $745 | 9,121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $747 | 7,771 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $748 | 8,175 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $753 | 8,126 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $761 | 52,546 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $763 | 5,756 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $764 | 3,066 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $764 | 5,834 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $766 | 33,461 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $768 | 8,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $772 | 26,244 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $775 | 3,196 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $778 | 11,109 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $786 | 10,227 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $789 | 3,687 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $794 | 19,695 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $794 | 15,964 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $797 | 4,456 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $798 | 3,135 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $799 | 6,671 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $801 | 6,772 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $801 | 6,694 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $805 | 12,133 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $811 | 6,843 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $816 | 7,353 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $816 | 1,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $816 | 12,807 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $817 | 6,512 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $819 | 6,145 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $820 | 2,429 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $822 | 5,267 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $824 | 20,882 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $834 | 7,497 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $835 | 17,547 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $837 | 4,454 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $838 | 13,755 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $861 | 32,169 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $862 | 24,596 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $864 | 20,609 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $865 | 34,468 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $868 | 3,659 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $874 | 24,282 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $879 | 5,840 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $883 | 15,108 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $883 | 2,120 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $884 | 21,388 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $886 | 2,592 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $889 | 6,935 | 0.0% |