Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $245 | 1,060 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 5,532 | 0.0% |
| Vantage Multi-Strategy Fund LP | COM | 92208A906 | $249 | 1 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $249 | 8,039 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $250 | 1,735 | 0.0% |
| North Charleston Senior Living LLC | COM | 65855A908 | $250 | 1 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $254 | 29,558 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $257 | 1,804 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $258 | 238 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $259 | 1,571 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259 | 6,918 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $260 | 2,404 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $262 | 6,808 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 2,480 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $264 | 7,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266 | 1,790 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $266 | 2,777 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $269 | 8,074 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $274 | 22,730 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $275 | 894 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $276 | 1,861 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $280 | 1,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280 | 8,908 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $281 | 8,880 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281 | 8,669 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284 | 2,345 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $286 | 4,976 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $287 | 5,190 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $291 | 4,000 | 0.0% |
| Verition Multi-Strategy LLC | COM | 92343A902 | $300 | 1 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300 | 0 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $305 | 3,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306 | 4,966 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $308 | 37,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $310 | 2,385 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312 | 1,378 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $313 | 2,369 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $314 | 4,748 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $319 | 2,733 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $323 | 3,244 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $324 | 8,880 | 0.0% |
| R&R Investments LLC | COM | 76019A908 | $333 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $337 | 6,305 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339 | 2,070 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346 | 4,577 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $353 | 2,083 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $357 | 2,383 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $361 | 9,728 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362 | 1,197 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $364 | 3,110 | 0.0% |