Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | ETF | 92189H300 | $4.2K | 51,770 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $4.3K | 22,813 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $4.7K | 27,385 | 0.0% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $5.0K | 75 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $5.6K | 57,544 | 0.0% |
| Advanced Energy Inds(AEIS) | Stock | 007973100 | $6.0K | 71 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $6.1K | 87,164 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.2K | 20,016 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.4K | 14,193 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $8.2K | 156,551 | 0.1% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $9.0K | 87,638 | 0.1% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $9.8K | 44,185 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $10.3K | 94,455 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $12.3K | 69,214 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $13.0K | 154 | 0.1% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $14.0K | 213 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $14.0K | 118 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.1K | 81,009 | 0.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $14.4K | 94,936 | 0.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $16.0K | 445 | 0.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $16.3K | 209,508 | 0.1% |
| Ishares TR(SUSA) | ETF | 464288802 | $21.4K | 218,259 | 0.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $25.0K | 104,123 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $28.1K | 130,727 | 0.2% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $34.2K | 429,883 | 0.3% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $39.6K | 535,353 | 0.3% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $41.0K | 75 | 0.3% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $42.0K | 184 | 0.3% |
| Ishares TR(ESGD) | ETF | 46435G516 | $42.3K | 113,383 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $43.5K | 290,906 | 0.3% |
| Clean Harbors Inc(CLH) | Stock | 184496107 | $46.0K | 413 | 0.3% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $47.0K | 316 | 0.3% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $47.0K | 338 | 0.3% |
| Ceva Inc(CEVA) | Stock | 157210105 | $48.0K | 1,188 | 0.4% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $53.0K | 665 | 0.4% |
| Autozone Inc(AZO) | Stock | 053332102 | $55.0K | 27 | 0.4% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $55.0K | 462 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $56.0K | 423 | 0.4% |
| Ishares TR(SUB) | ETF | 464288158 | $57.8K | 553,319 | 0.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $59.0K | 322 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $64.6K | 1,381,754 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $67.0K | 153 | 0.5% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $68.0K | 572 | 0.5% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $69.0K | 381 | 0.5% |
| Ishares TR(MUB) | ETF | 464288414 | $77.5K | 707,899 | 0.6% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $109.0K | 2,499 | 0.8% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $119.0K | 1,298 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $121.0K | 425 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $129.0K | 792 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $136.3K | 2,800,039 | 1.0% |