Q3 2022 Holdings
Filed 2022-11-15 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $893 | 27,485 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $944 | 235,472 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $952 | 10,334 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $954 | 15,027 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $998 | 15,881 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 16,473 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,175 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 9,218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,580 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 7,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,197 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,826 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,905 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 50,649 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 57,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,891 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 30,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,635 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7K | 37,711 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 11,091 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 52,961 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 26,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,474 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 9,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,821 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 30,251 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 140,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,528 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 29,962 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 2,495 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1K | 140,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 51,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,733 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,384 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,358 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 29,904 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,634 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 45,242 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 10,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 18,932 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 125,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 32,998 | 0.0% |