Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $258 | 5,593 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $260 | 7,680 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $261 | 4,718 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $261 | 2,039 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $262 | 4,904 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $262 | 1,814 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $262 | 1,340 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $263 | 2,292 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $265 | 1,092 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265 | 425 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $265 | 1,923 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $265 | 892 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $266 | 1,651 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $267 | 33,441 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $267 | 1,988 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268 | 3,506 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $268 | 5,334 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $269 | 25,509 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $269 | 2,616 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $272 | 3,882 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $273 | 3,896 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $273 | 27,618 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $274 | 2,331 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $276 | 372 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $276 | 4,924 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $276 | 1,287 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $276 | 2,871 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $276 | 5,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278 | 1,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $279 | 7,044 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $280 | 954 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $280 | 6,042 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280 | 20,418 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $282 | 3,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $282 | 4,752 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $283 | 1,682 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $286 | 1,524 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $287 | 3,176 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $288 | 4,919 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $289 | 3,740 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $293 | 3,158 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 2,620 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $294 | 17,045 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $298 | 3,876 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $298 | 11,678 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $301 | 1,707 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $302 | 2,778 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $304 | 8,108 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $306 | 1,230 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $307 | 6,656 | 0.0% |