Q1 2022 Holdings
Filed 2022-05-06 | 203 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $407 | 33,879 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $420 | 4,079 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $426 | 3,638 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $432 | 2,604 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $433 | 15,770 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $437 | 7,083 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $442 | 2,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $448 | 5,243 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $450 | 3,614 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $450 | 35,848 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $459 | 4,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489 | 2,146 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $503 | 8,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504 | 4,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519 | 1,432 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524 | 1,262 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $535 | 16,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 1,822 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $551 | 1,412 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $566 | 11,776 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $566 | 4,076 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $569 | 5,703 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $571 | 8,356 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $581 | 136,424 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $586 | 62,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591 | 7,201 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $592 | 5,201 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $595 | 8,321 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $603 | 12,320 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $620 | 7,669 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $623 | 8,914 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $625 | 33,816 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $634 | 9,954 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $643 | 12,803 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $643 | 14,556 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $643 | 3,882 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $645 | 12,147 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $652 | 10,708 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $662 | 9,589 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666 | 1,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669 | 14,283 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $678 | 11,697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681 | 8,235 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $693 | 49,217 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $696 | 15,985 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $707 | 9,056 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $708 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717 | 1,579 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $718 | 43,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $729 | 1,945 | 0.0% |