Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | COM | 25809K105 | $1.3K | 11,045 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,734 | 0.0% |
| Vanguard World FD(MGC) | COM | 921910873 | $1.3K | 8,200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.3K | 25,489 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 11,437 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 13,114 | 0.0% |
| ETF SER Solutions | ETF | 26922A172 | $1.3K | 53,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,103 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 13,317 | 0.0% |
| GTY Technology Holdings Inc | Stock | 362409104 | $1.4K | 418,223 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.4K | 5,961 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,491 | 0.0% |
| Saratoga Invt Corp(SAR) | Closed End Fund | 80349A208 | $1.4K | 50,299 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.4K | 26,573 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,524 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 23,533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.4K | 35,138 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.4K | 11,680 | 0.0% |
| Boston Properties Inc(BXP) | Stock | 101121101 | $1.4K | 10,954 | 0.0% |
| Ishares TR(IMCB) | ETF | 464288208 | $1.4K | 21,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 14,699 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,676 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 19,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 4,990 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 12,731 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $1.5K | 2,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 2,412 | 0.0% |
| Upstart Hldgs Inc(UPST) | Stock | 91680M107 | $1.6K | 14,470 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 18,105 | 0.0% |
| Ishares Inc(URTH) | Stock | 464286392 | $1.6K | 12,357 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 18,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $1.6K | 8 | 0.0% |
| Select Sector Spdr TR(XLV) | Stock | 81369Y209 | $1.6K | 11,617 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,628 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 7,005 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $1.6K | 11,655 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $1.6K | 12,511 | 0.0% |
| First TR Exchange-Traded FD(KNG) | COM | 33739Q705 | $1.7K | 30,154 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $1.7K | 12,618 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.7K | 34,005 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 43,279 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $1.7K | 46,651 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,807 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $1.7K | 21,672 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 6,268 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $1.7K | 54,058 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,940 | 0.0% |
| Spdr SER TR(SPTS) | ETF | 78468R101 | $1.7K | 58,347 | 0.0% |