Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $285 | 971 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $286 | 8,029 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $287 | 2,984 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $288 | 3,744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $290 | 1,798 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $291 | 8,327 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $295 | 4,548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295 | 2,830 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $297 | 2,395 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $298 | 1,586 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $301 | 5,193 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $302 | 1,213 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $303 | 3,883 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $304 | 2,923 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $308 | 3,202 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $309 | 5,160 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $312 | 5,564 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $313 | 14,683 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $317 | 2,507 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $318 | 3,078 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $321 | 3,731 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $322 | 7,041 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $322 | 11,949 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $323 | 2,324 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $324 | 35,205 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $326 | 2,642 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $328 | 4,504 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $328 | 10,321 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $329 | 5,801 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $330 | 4,959 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $330 | 5,945 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $332 | 684 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $335 | 7,512 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $335 | 1,547 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $336 | 1,281 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336 | 1,909 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $340 | 24,734 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344 | 2,686 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $344 | 5,968 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $347 | 4,977 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $347 | 3,951 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $349 | 9,079 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $352 | 857 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $357 | 260 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $359 | 2,285 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $361 | 10,246 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $362 | 2,258 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $364 | 1,542 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $367 | 4,435 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $368 | 1,140 | 0.0% |