Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $877.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $483.0K | 2,593 | 55.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $345.0K | 2,622 | 39.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.0K | 62,204 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,371 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 60,059 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 89,742 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.4K | 125,248 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 14,553 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 32,988 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 15,162 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 13,847 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $979 | 28,118 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $969 | 45,066 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $888 | 6,900 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $884 | 5,804 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $856 | 60,917 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $700 | 1,176 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $620 | 4,648 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $608 | 896 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $587 | 26,949 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $574 | 5,911 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $572 | 1,720 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $572 | 26,210 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $564 | 1,919 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $558 | 16,315 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $548 | 6,552 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $531 | 1,235 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $471 | 1,310 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $471 | 11,291 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $462 | 984 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $443 | 1,379 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $425 | 4,549 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $421 | 2,036 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $409 | 2,236 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $409 | 1,546 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $407 | 5,413 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $403 | 621 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $391 | 1,274 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $378 | 2,434 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $367 | 4,450 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $356 | 1,012 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $346 | 2,416 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $337 | 1,321 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310 | 1,514 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $240 | 1,573 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $64 | 606 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30 | 162 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18 | 115 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11 | 74 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 11 | 0.0% |