Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $571 | 31,862 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $572 | 58,065 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573 | 3,038 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $574 | 41,529 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $576 | 3,654 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $583 | 14,009 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $589 | 7,209 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $591 | 9,347 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $598 | 4,908 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $600 | 2,363 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $602 | 20,605 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $606 | 2,716 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $624 | 11,549 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $624 | 29,358 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $626 | 1,806 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $630 | 17,582 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $631 | 5,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $632 | 5,573 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $637 | 10,833 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $641 | 2,110 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $649 | 12,622 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $649 | 41,036 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $656 | 122,695 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $667 | 21,013 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $670 | 8,620 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $674 | 1,365 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $680 | 195,286 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $685 | 9,764 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $687 | 45,462 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $691 | 17,172 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $692 | 21,116 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $694 | 2,822 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $694 | 29,664 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $695 | 8,634 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $696 | 3,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $707 | 18,912 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $719 | 31,143 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $719 | 1,846 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $727 | 40,020 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $731 | 15,790 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $733 | 6,438 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $734 | 5,857 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $739 | 5,230 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $741 | 21,606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $743 | 7,625 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $744 | 9,301 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $761 | 1,972 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $762 | 14,416 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $771 | 10,898 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $773 | 8,426 | 0.0% |