Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $32 | 226 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32 | 19 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $32 | 1,804 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $33 | 1,448 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $33 | 5,400 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $33 | 776 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $33 | 1,324 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $33 | 1,396 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33 | 548 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $33 | 1,482 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $33 | 1,555 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33 | 685 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $36 | 707 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36 | 530 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $37 | 512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37 | 91 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37 | 762 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $38 | 267 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $39 | 393 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $39 | 2,623 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $41 | 1,510 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $42 | 1,995 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42 | 125 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $42 | 675 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $43 | 698 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $43 | 734 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $43 | 767 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $44 | 2,014 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $45 | 316 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45 | 406 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $46 | 465 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $46 | 946 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $46 | 1,842 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47 | 482 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $47 | 1,104 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $47 | 1,748 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48 | 1,268 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $48 | 487 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $49 | 1,977 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $49 | 836 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $49 | 666 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $49 | 2,213 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50 | 1,408 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $52 | 439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53 | 600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $53 | 421 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $53 | 829 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $53 | 396 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54 | 824 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $54 | 500 | 0.0% |