Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $534 | 6,113 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $541 | 14,585 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $541 | 4,831 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $541 | 373,737 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $545 | 20,881 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $549 | 8,445 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $559 | 11,405 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $565 | 66,231 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $574 | 127,519 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $578 | 3,383 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $580 | 10,245 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $580 | 4,683 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $584 | 32,453 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $590 | 5,555 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $595 | 22,106 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $596 | 8,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $597 | 1,922 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $598 | 54,342 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $599 | 8,254 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $602 | 14,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606 | 16,619 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $614 | 12,804 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $620 | 3,078 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $621 | 5,129 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $622 | 22,526 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $622 | 19,723 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $625 | 27,363 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $626 | 6,106 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $628 | 312,291 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $636 | 16,504 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $636 | 6,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $637 | 8,917 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $637 | 12,777 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $638 | 20,605 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $638 | 12,676 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $647 | 3,157 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649 | 3,088 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $650 | 17,288 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $650 | 18,660 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $657 | 5,792 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $658 | 2,865 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $669 | 17,172 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $671 | 2,698 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $677 | 41,153 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $677 | 4,340 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $677 | 7,663 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $678 | 3,128 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $690 | 26,798 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $691 | 78,976 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $699 | 51,532 | 0.0% |