Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 56,012 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.3K | 116,321 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 41,439 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 18,039 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.3K | 132,822 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 10,218 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 5,837 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.3K | 46,364 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 132,564 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 13,983 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 17,456 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 27,605 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 28,092 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 70,549 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $4.5K | 188,379 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 8,486 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 94,739 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 78,039 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 76,453 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 34,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 14,070 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7K | 16,296 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 77,831 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.7K | 28,646 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 38,530 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $4.8K | 122,867 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8K | 64,557 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8K | 108,846 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,058 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.9K | 12,620 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.9K | 209,195 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 65,635 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0K | 441,631 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 39,945 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 9,880 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,040 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 13,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 51,790 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 23,616 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 65,653 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1K | 170,593 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.2K | 264,538 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.2K | 65,081 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 77,998 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2K | 33,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 39,676 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 74,389 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 52,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 24,415 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 28,453 | 0.0% |