Q2 2022 Holdings
Filed 2022-07-15 | 131 holdings | $649.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $104.0K | 445 | 16.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.0K | 1,629 | 15.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.0K | 2,551 | 14.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.0K | 959 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.0K | 228 | 12.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.0K | 535 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,284 | 8.5% |
| Ishares Inc(SHY) | 1 3 YR TREAD BD | 464287457 | $9.2K | 111,112 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,113 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 22,430 | 0.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.0K | 72,420 | 0.5% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.0K | 82,752 | 0.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.0K | 28,130 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5K | 11,131 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,694 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.4K | 32,450 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4K | 38,663 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 32,471 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,774 | 0.2% |
| Select Select Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,477 | 0.2% |
| Select Select Spdr TR(XLF) | FINANCIAL | 81369Y605 | $710 | 22,589 | 0.1% |
| Select Select Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $651 | 4,737 | 0.1% |
| Select Select Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $568 | 13,904 | 0.1% |
| Select Select Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $513 | 5,877 | 0.1% |
| Select Select Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $479 | 6,824 | 0.1% |
| Select Select Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $419 | 7,726 | 0.1% |
| Select Select Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $313 | 4,251 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $129 | 727 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $112 | 339 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $112 | 1,594 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $110 | 1,183 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $109 | 803 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $103 | 722 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $102 | 820 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102 | 901 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $102 | 272 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101 | 408 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $100 | 393 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $100 | 503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $98 | 904 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $98 | 407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $98 | 829 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $98 | 467 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $98 | 360 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97 | 289 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96 | 657 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $95 | 872 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95 | 619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95 | 484 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $95 | 461 | 0.0% |