Q2 2022 Holdings
Filed 2022-08-17 | 184 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $516 | 4,503 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $517 | 3,722 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $520 | 10,890 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $531 | 7,487 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $537 | 9,046 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $540 | 30,910 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $547 | 3,030 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $550 | 13,204 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $561 | 2,195 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $565 | 5,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $574 | 4,800 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $574 | 27,537 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $586 | 3,302 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $586 | 157,774 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $588 | 5,713 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $593 | 3,768 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $601 | 54,061 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $614 | 3,083 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $658 | 65,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $666 | 4,339 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $684 | 4,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $697 | 4,849 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $699 | 10,617 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $711 | 2,959 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $722 | 4,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $724 | 2,438 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $725 | 8,831 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $726 | 7,627 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $735 | 4,944 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $745 | 25,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $769 | 3,906 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $793 | 2,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $808 | 6,328 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $858 | 7,005 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $858 | 6,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898 | 2,089 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $910 | 37,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $982 | 5,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,807 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,866 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 25,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,319 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,248 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 15,730 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,238 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,564 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 4,450 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.3K | 125,525 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 9,164 | 0.0% |