Q1 2022 Holdings
Filed 2022-05-10 | 74 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progenity Inc | COM | 74319F107 | $15 | 13,200 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $201 | 3,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 2,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220 | 4,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 2,772 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $235 | 880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241 | 1,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 3,051 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $252 | 2,660 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $259 | 3,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 928 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $287 | 2,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 1,337 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $312 | 9,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $314 | 2,995 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $426 | 3,037 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435 | 1,199 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443 | 2,156 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $447 | 1,074 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461 | 4,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $495 | 6,725 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $632 | 2,974 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $723 | 3,370 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $981 | 9,350 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.0K | 181,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,382 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 58,930 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 40,362 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,031 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6K | 132,610 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 24,812 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,690 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 37,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 46,496 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 58,596 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 46,955 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 168,125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 43,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 43,819 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.4K | 241,412 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 16,741 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 64,338 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 44,768 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 79,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 73,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 61,484 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 35,104 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 25,171 | 0.1% |