Q3 2022 Holdings
Filed 2022-10-13 | 131 holdings | $652.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.0K | 2,198 | 13.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $80.0K | 1,143 | 12.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 940 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CLA | 02079K305 | $76.0K | 797 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.0K | 707 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0K | 190 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,308 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.0K | 302 | 7.5% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $42.0K | 184 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 85 | 6.1% |
| Ishares Inc(SHY) | 1 3 YR TREAD BD | 464287457 | $6.1K | 75,249 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.7K | 25,961 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 20,468 | 0.4% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.7K | 76,222 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.7K | 64,783 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,847 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,672 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3K | 36,446 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.3K | 30,579 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 12,213 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,190 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 10,261 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.3K | 30,123 | 0.2% |
| Select Select Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,554 | 0.2% |
| Select Select Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $861 | 6,045 | 0.1% |
| Select Select Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $648 | 7,817 | 0.1% |
| Select Select Spdr TR(XLF) | FINANCIAL | 81369Y605 | $585 | 19,264 | 0.1% |
| Select Select Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $394 | 6,010 | 0.1% |
| Select Select Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $386 | 10,728 | 0.1% |
| Select Select Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $282 | 5,887 | 0.0% |
| Select Select Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $111 | 1,626 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $90 | 410 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $90 | 60 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88 | 1,429 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $87 | 528 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $87 | 718 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86 | 368 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $86 | 1,278 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86 | 333 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $85 | 489 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $85 | 746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84 | 544 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84 | 1,136 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $83 | 307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83 | 299 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $83 | 411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82 | 162 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $82 | 483 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $82 | 775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81 | 703 | 0.0% |