Q4 2021 Holdings
Filed 2022-02-02 | 215 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $693 | 3,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $702 | 1,692 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $714 | 2,738 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $730 | 30,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $743 | 8,516 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $748 | 1,520 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $752 | 6,584 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756 | 2,572 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $765 | 40,066 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $776 | 18,434 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776 | 1,633 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $797 | 1,431 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $808 | 10,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891 | 12,270 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $923 | 4,888 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $938 | 88,126 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $948 | 5,185 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $957 | 27,546 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $960 | 1,593 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $973 | 17,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 16,997 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 12,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,001 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,076 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 13,834 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,842 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 46,312 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 80,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,096 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,633 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 9,318 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.3K | 119,666 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 74,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,957 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,317 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.4K | 395,599 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $1.4K | 135,523 | 0.0% |
| Movano Inc | COM | 62459M107 | $1.5K | 386,015 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 51,928 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.6K | 101,297 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.7K | 69,908 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7K | 12,111 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,924 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 4,093 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7K | 21,628 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.8K | 46,371 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 13,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 74,868 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,791 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.2K | 12,000 | 0.0% |