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Howe & Rusling Inc

Q4 2021 Holdings

Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$3850.0%
LKQ Corp(LKQ)COM501889208$3450.0%
Leidos Holdings Inc(LDOS)COM525327102$3290.0%
MYR Group Inc del(MYRG)COM55405W104$3280.0%
Marathon Digital Holdings in(MARA)COM565788106$3900.0%
Mirion Technologies Inc(MIR)COM CL A60471A101$32730.0%
Momentive Global IncCOM60878Y108$31580.0%
NCR Corp New(VYX)COM62886E108$3810.0%
Netapp Inc(NTAP)COM64110D104$3320.0%
Oshkosh Corp(OSK)COM688239201$3300.0%
Power & Digital Infra ACQ CoCOM CL A739190106$32500.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$3170.0%
Provident Finl Svcs Inc(PFS)COM74386T105$31100.0%
RBC Bearings Inc(RBC)COM75524B104$3150.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$31740.0%
Seaspine Hldgs Corp(SPNEUSD)COM81255T108$32470.0%
Siren ETF TR(BLCN)NSD NXGN ECO ETF829658202$3750.0%
Solaredge Technologies Inc(SEDG)COM83417M104$3100.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$3380.0%
SUN Ctry Airls Hldgs Inc(SNCY)COM866683105$3950.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$32730.0%
Synaptics Inc(SYNA)COM87157D109$3110.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$31000.0%
US Foods Hldg Corp(USFD)COM912008109$3860.0%
Western Digital Corp.(WDC)COM958102105$3410.0%
Wheeler Real Estate Invt TRPFD CNV SER D963025606$32000.0%
Wisdomtree TR(DLS)INTL SMCAP DIV97717W760$3370.0%
AON PLC(AON)SHS CL AG0403H108$3100.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$3540.0%
Janus Henderson Group PLCORD SHSG4474Y214$3780.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$31220.0%
Alcon AG(ALC)ORD SHSH01301128$3380.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$31890.0%
Cognizant Technology Solutio(CTSH)CL A192446102$3350.0%
Bausch Health COS Inc(BHC)COM071734107$31000.0%
Applied Indl Technologies in(AIT)COM03820C105$4410.0%
Bancorp Inc del(TBBK)COM05969A105$41500.0%
Bio-Techne Corp(TECH)COM09073M104$470.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$4350.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$4350.0%
Fulgent Genetics Inc(FLGT)COM359664109$4350.0%
First Hawaiian Inc(FHB)COM32051X108$41620.0%
Tripadvisor Inc(TRIP)COM896945201$41600.0%
Tivity Health IncCOM88870R102$41700.0%
CNO Finl Group Inc(CNO)COM12621E103$41770.0%
Starwood Ppty TR Inc(STWD)COM85571B105$41650.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$4430.0%
Southstate Corporation(SSBUSD)COM840441109$4560.0%
Sensient Technologies Corp(SXT)COM81725T100$4410.0%
Alleghany Corp MD(YUSD)COM017175100$460.0%
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