Q1 2021 Holdings
Filed 2022-11-15 | 188 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 10,339 | 23.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $908.0K | 6,434 | 16.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $869.0K | 5,702 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $852.0K | 4,952 | 15.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $780.0K | 32,897 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.0K | 8,445 | 13.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,305 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.7K | 141,385 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2K | 70,630 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 16,427 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.5K | 51,639 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 16,156 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 7,220 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 6,186 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 61,527 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 5,701 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 8,229 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 25,247 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1K | 41,268 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 9,768 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 17,784 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,614 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 10,921 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 16,877 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 60,932 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,538 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,047 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 41,081 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,538 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 16,772 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 16,065 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7K | 35,837 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 75,184 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 13,636 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 11,522 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 28,508 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 106,460 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6K | 62,274 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 14,814 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.5K | 951,598 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 3,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 16,987 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.3K | 32,850 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 14,197 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 30,432 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.2K | 47,726 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,053 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,619 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,934 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,500 | 0.0% |