Q1 2022 Holdings
Filed 2022-05-16 | 49 holdings | $791.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $425.0K | 2,583 | 53.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $319.0K | 2,661 | 40.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.6K | 62,988 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 12,184 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 59,323 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 92,533 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.3K | 126,913 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 15,120 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 33,276 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 15,361 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,247 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 62,782 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 28,465 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 45,565 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $853 | 6,993 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $779 | 5,875 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $721 | 5,844 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $611 | 1,721 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $604 | 6,548 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $592 | 26,605 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $574 | 16,367 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $558 | 26,042 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $554 | 5,353 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $552 | 11,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514 | 1,883 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $498 | 4,494 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $495 | 884 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $490 | 4,652 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $483 | 1,168 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $453 | 2,247 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447 | 2,008 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $447 | 1,307 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $444 | 1,213 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $405 | 985 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $372 | 1,278 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $349 | 1,536 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $347 | 623 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $339 | 2,445 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $333 | 1,380 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $329 | 4,461 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $304 | 1,022 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $288 | 1,533 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $283 | 1,333 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $60 | 606 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27 | 162 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15 | 115 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 74 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 18 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 11 | 0.0% |