Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $306 | 8,445 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $307 | 12,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $307 | 888 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $307 | 1,136 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $309 | 3,949 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $309 | 8,210 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $309 | 3,520 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $310 | 32,726 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $311 | 1,875 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $311 | 1,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $312 | 783 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $313 | 1,612 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $313 | 6,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $316 | 2,268 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $317 | 96,139 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $318 | 2,373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $318 | 6,184 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $318 | 674 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $319 | 2,147 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $320 | 2,963 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $320 | 4,579 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $320 | 6,390 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $321 | 29,563 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $326 | 10,076 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $327 | 3,596 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $327 | 6,080 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $328 | 13,199 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $329 | 24,872 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $329 | 2,058 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $330 | 15,207 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $330 | 1,394 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $334 | 2,778 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $334 | 1,665 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $334 | 13,319 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $335 | 4,041 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $335 | 12,404 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $336 | 8,347 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $336 | 1,807 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $337 | 15,719 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $337 | 47,017 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $341 | 11,134 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $343 | 4,974 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $345 | 2,937 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $345 | 32,184 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $346 | 6,871 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $347 | 6,790 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $347 | 15,511 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $350 | 3,516 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $351 | 3,246 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $351 | 20,042 | 0.0% |