Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $773 | 26,747 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $774 | 7,086 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $774 | 33,036 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $775 | 4,135 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $779 | 1,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $785 | 2,620 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $787 | 19,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $788 | 2,635 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $794 | 3,315 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $800 | 1,671 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $800 | 12,568 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $803 | 39,098 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $810 | 12,615 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $817 | 5,045 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $818 | 4,837 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $824 | 5,483 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $827 | 1,541 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $833 | 14,834 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $833 | 7,546 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $839 | 3,532 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $842 | 16,875 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $846 | 11,914 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $847 | 294,983 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $850 | 22,209 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $855 | 5,712 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $863 | 10,380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $866 | 10,056 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $866 | 12,265 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $866 | 7,575 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $867 | 3,859 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $877 | 6,116 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $877 | 2,638 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $881 | 5,402 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $887 | 28,083 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $893 | 4,843 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $899 | 46,299 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $906 | 18,679 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $930 | 19,453 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $930 | 39,737 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $944 | 27,278 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $947 | 10,351 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $949 | 16,343 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $952 | 5,860 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $969 | 12,981 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $973 | 39,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 6,337 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.0K | 9,311 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,817 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 5,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,907 | 0.0% |