Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $240 | 1,467 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $241 | 2,635 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $242 | 5,359 | 0.0% |
| Colfax Corp | COM | 194014106 | $242 | 5,259 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $243 | 4,158 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $245 | 1,187 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $245 | 9,056 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $245 | 769 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $247 | 4,467 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $248 | 1,478 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $249 | 1,414 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $250 | 5,018 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $250 | 3,643 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $250 | 22,549 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $253 | 1,977 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $253 | 1,807 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $254 | 2,816 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $256 | 2,674 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $256 | 1,176 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $256 | 10,436 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $256 | 2,787 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $257 | 1,032 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $260 | 2,416 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $260 | 13,673 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $260 | 1,257 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $261 | 2,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $261 | 2,826 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $267 | 2,578 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $269 | 4,242 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $269 | 12,018 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269 | 9,582 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $270 | 9,300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $270 | 3,737 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $271 | 17,719 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $272 | 4,479 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $274 | 3,515 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $274 | 4,987 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $277 | 4,992 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $277 | 7,713 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $277 | 1,589 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278 | 2,859 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $279 | 9,011 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279 | 1,991 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $280 | 4,015 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $280 | 1,791 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $281 | 907 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $281 | 1,817 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $281 | 4,557 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $283 | 7,191 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $283 | 8,190 | 0.0% |