Q4 2021 Holdings
Filed 2022-01-31 | 152 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 30,774 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,195 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,737 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,277 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 13,468 | 8.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 17,815 | 8.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,540 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,119 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $884.0K | 1,356 | 5.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $876.0K | 25,162 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $816.0K | 1,241 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,308 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.0K | 270,964 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 288,420 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.9K | 394,210 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.9K | 170,065 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.6K | 838,055 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $29.3K | 343,128 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.3K | 743,484 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.8K | 209,716 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.7K | 360,494 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $27.4K | 330,435 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4K | 174,743 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.2K | 209,683 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.1K | 612,192 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.9K | 212,727 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.8K | 450,324 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.5K | 235,703 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.5K | 169,894 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 126,020 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.6K | 124,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 39,543 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 205,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 63,357 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 7,570 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8K | 41,499 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5K | 42,600 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2K | 67,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 4,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 13,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,068 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 24,957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 30,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 7,413 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.6K | 101,955 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,652 | 0.0% |