Q3 2021 Holdings
Filed 2021-10-14 | 121 holdings | $739.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.0K | 805 | 16.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $113.0K | 1,317 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.0K | 849 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 192 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.0K | 138 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 1,394 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 1,306 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 195 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,498 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 23,385 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.1K | 39,875 | 0.7% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $5.1K | 116,761 | 0.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $5.1K | 104,480 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 29,009 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 23,828 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 13,106 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7K | 36,760 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 13,137 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7K | 42,292 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 34,778 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $130 | 763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127 | 222 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $126 | 311 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $122 | 609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $118 | 614 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $118 | 1,616 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $118 | 1,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117 | 485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117 | 356 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $117 | 701 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $116 | 274 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $116 | 305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $116 | 814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116 | 831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115 | 764 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $115 | 251 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $115 | 1,426 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115 | 974 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $114 | 432 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $114 | 676 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $114 | 860 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $114 | 276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $113 | 667 | 0.0% |
| Liinde PLC(LIN) | SHS | G5494J103 | $113 | 385 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $112 | 401 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112 | 34 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $112 | 1,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112 | 692 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $112 | 851 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $111 | 2,154 | 0.0% |