Q4 2021 Holdings
Filed 2022-01-25 | 414 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19 | 446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19 | 297 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19 | 132 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19 | 616 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $19 | 698 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $19 | 246 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19 | 177 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $19 | 719 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $19 | 678 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $19 | 234 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20 | 136 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20 | 265 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $20 | 324 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20 | 218 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20 | 240 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $20 | 440 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20 | 607 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20 | 484 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20 | 359 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20 | 194 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $20 | 63 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20 | 31 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21 | 58 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $21 | 220 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21 | 103 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $21 | 967 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $21 | 280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21 | 125 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21 | 217 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $21 | 68 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $21 | 257 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $22 | 7,592 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $23 | 820 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $25 | 645 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $25 | 630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26 | 165 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27 | 106 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28 | 182 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $28 | 279 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29 | 159 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31 | 212 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32 | 811 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33 | 903 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $36 | 1,324 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36 | 2,543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37 | 488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37 | 254 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $38 | 805 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39 | 717 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39 | 665 | 0.0% |