Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $269 | 2,240 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $270 | 10,853 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $271 | 2,969 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271 | 171 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $271 | 2,712 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $273 | 4,624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $274 | 629 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $274 | 668 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $276 | 2,576 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $277 | 10,251 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $278 | 807 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $279 | 11,344 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $279 | 1,517 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $280 | 5,273 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $280 | 2,805 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $280 | 11,244 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $281 | 5,427 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $283 | 8,868 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $283 | 2,619 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $284 | 3,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $284 | 5,749 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $285 | 986 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $286 | 5,015 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $286 | 7,673 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 6,256 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $289 | 2,107 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $289 | 4,778 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $292 | 4,404 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $293 | 5,773 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $295 | 808 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $295 | 5,163 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $295 | 9,500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $297 | 4,600 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $298 | 3,082 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $298 | 4,041 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $299 | 2,728 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $299 | 5,993 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $299 | 5,589 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $301 | 5,245 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $302 | 9,029 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $304 | 4,241 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $305 | 1,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $308 | 6,137 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $308 | 3,060 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $308 | 924 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $310 | 3,616 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $312 | 7,547 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $317 | 6,057 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $319 | 28,323 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $319 | 4,471 | 0.0% |