Q1 2022 Holdings
Filed 2022-05-03 | 163 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,104 | 20.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 14,065 | 17.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,496 | 11.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $964.0K | 3,057 | 10.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $929.0K | 45,613 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $710.0K | 9,526 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $666.0K | 3,610 | 7.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $490.0K | 62,285 | 5.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $464.0K | 5,756 | 5.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $392.0K | 17,005 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 105,584 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6K | 112,336 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.1K | 212,024 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $3.5K | 970,108 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 9,046 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 6,562 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 18,904 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,260 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6K | 53,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 21,886 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 43,736 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 12,085 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,634 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 20,632 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 5,376 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.2K | 85,507 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 27,734 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 47,717 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 5,896 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 26,134 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 11,584 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 4,420 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 109,051 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 40,839 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 61,870 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 38,245 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 12,848 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 55,651 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 16,406 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,817 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,869 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $1.6K | 65,765 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,378 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 4,155 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,862 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,936 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 6,392 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,349 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,821 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 31,169 | 0.0% |