Q3 2021 Holdings
Filed 2021-11-15 | 49 holdings | $777.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $388.0K | 3,444 | 49.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $351.0K | 2,318 | 45.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.8K | 42,525 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,658 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 47,265 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 88,623 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 15,919 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.3K | 83,121 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 73,667 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,705 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,546 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,875 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $631 | 4,844 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $580 | 3,981 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $568 | 1,389 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $553 | 4,352 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $463 | 1,602 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $459 | 709 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $449 | 12,720 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $441 | 855 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $436 | 1,243 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $416 | 2,008 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $408 | 1,396 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $396 | 1,510 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $392 | 18,390 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $375 | 603 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $375 | 1,456 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369 | 1,781 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $367 | 864 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $355 | 3,239 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $339 | 4,321 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335 | 1,747 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $333 | 10,226 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $330 | 1,341 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $324 | 521 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $321 | 6,114 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $318 | 951 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $308 | 9,132 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $303 | 2,018 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $292 | 976 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $285 | 989 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273 | 2,444 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $259 | 3,180 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $239 | 1,097 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $209 | 2,368 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40 | 405 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19 | 115 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14 | 77 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11 | 74 | 0.0% |