Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $229 | 7,542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $229 | 1,030 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230 | 6,577 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $234 | 5,717 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234 | 1,268 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $237 | 647 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $237 | 3,529 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $238 | 3,044 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 778 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $239 | 3,832 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $240 | 1,193 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $240 | 5,196 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $242 | 2,061 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $242 | 5,197 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $244 | 7,335 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $244 | 6,977 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245 | 1,912 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245 | 6,229 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $247 | 5,614 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $248 | 2,073 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $249 | 11,833 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249 | 3,044 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $249 | 513 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $249 | 4,072 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251 | 1,206 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $252 | 4,332 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $254 | 2,231 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $255 | 1,965 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 2,557 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $257 | 841 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $259 | 11,322 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $260 | 955 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $260 | 7,150 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $261 | 3,766 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261 | 1,046 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $261 | 9,124 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $262 | 15,689 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $263 | 1,236 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $264 | 7,294 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $265 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 2,577 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $265 | 1,973 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $265 | 2,719 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $265 | 526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,143 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $266 | 3,566 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $266 | 2,676 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $267 | 3,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $268 | 3,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268 | 1,113 | 0.0% |