Q1 2022 Holdings
Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $2.0K | 11,889 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $2.0K | 6,075 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $2.0K | 51,847 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.0K | 37,658 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $2.0K | 6,593 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Class A | 571903202 | $2.0K | 11,652 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $2.1K | 1,500 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | ETF | 464286251 | $2.1K | 45,100 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $2.1K | 13,290 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $2.1K | 16,073 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $2.1K | 36,935 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.1K | 4,866 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.1K | 25,636 | 0.0% |
| Listed FD TR(CCOR) | ETF | 53656F847 | $2.2K | 70,797 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.2K | 16,182 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.2K | 35,077 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $2.3K | 16,320 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Class A | G16169107 | $2.3K | 39,998 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.3K | 4,589 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.3K | 28,058 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.4K | 17,958 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $2.4K | 57,386 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.4K | 6,984 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.5K | 49,271 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.5K | 25,068 | 0.0% |
| Ishares Msci South Korea(EWY) | ETF | 464286772 | $2.5K | 35,358 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $2.6K | 9,683 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.6K | 32,208 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $2.6K | 6,296 | 0.0% |
| Toll Bros Inc(TOL) | Common | 889478103 | $2.6K | 55,871 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APO) | Class A | 03769M106 | $2.6K | 42,456 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.6K | 8,290 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $2.6K | 17,699 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.7K | 29,428 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $2.7K | 4,033 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.7K | 105,215 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.7K | 54,950 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $2.8K | 22,569 | 0.0% |
| Transunion COM(TRU) | Common | 89400J107 | $2.8K | 27,024 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $2.8K | 138,777 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.8K | 17,546 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $2.9K | 135,575 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.9K | 10,075 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $2.9K | 41,755 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $2.9K | 43,122 | 0.0% |
| Ishares U S ETF TR(MEAR) | ETF | 46431W838 | $3.0K | 59,385 | 0.0% |
| Open Lending Corporation COM C L A(LPRO) | Class A | 68373J104 | $3.0K | 157,046 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $3.0K | 60,144 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $3.0K | 133,642 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $3.0K | 83,056 | 0.0% |