Q1 2022 Holdings
Filed 2022-05-04 | 134 holdings | $873.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $162.0K | 1,354 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 2,664 | 17.1% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $149.0K | 649 | 17.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $138.0K | 2,073 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.0K | 278 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 1,632 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 25,897 | 1.3% |
| Ishares Inc(SHY) | 1 3 YR TREAD BD | 464287457 | $7.2K | 86,107 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 16,128 | 0.8% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.5K | 87,973 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 26,650 | 0.5% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.5K | 101,517 | 0.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.4K | 34,862 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,011 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2K | 15,114 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,053 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.2K | 43,137 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2K | 50,184 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.1K | 41,094 | 0.2% |
| Select Select Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,569 | 0.1% |
| Select Select Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $993 | 20,542 | 0.1% |
| Select Select Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $992 | 5,363 | 0.1% |
| Select Select Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $857 | 5,391 | 0.1% |
| Select Select Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $780 | 10,273 | 0.1% |
| Select Select Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $721 | 9,678 | 0.1% |
| Select Select Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $657 | 4,793 | 0.1% |
| Select Select Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $637 | 7,229 | 0.1% |
| Select Select Spdr TR(XLE) | ENERGY | 81369Y506 | $517 | 6,765 | 0.1% |
| Select Select Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $273 | 3,962 | 0.0% |
| Select Select Spdr TR(XLF) | FINANCIAL | 81369Y605 | $196 | 5,119 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $167 | 3,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165 | 930 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $161 | 664 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $160 | 376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $159 | 717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157 | 438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $155 | 1,043 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $154 | 326 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $154 | 577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154 | 1,391 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $153 | 366 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $150 | 469 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $148 | 1,030 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $147 | 1,101 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $147 | 1,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146 | 798 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $145 | 931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $144 | 2,149 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $143 | 1,203 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $143 | 1,164 | 0.0% |