Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology(MU) | STOCK | 595112103 | $138.5K | 1,778 | 0.0% |
| Zions Bancorp.(ZION) | STOCK | 989701107 | $139.0K | 2,120 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $139.3K | 789 | 0.0% |
| Carvana Cl.a(CVNA) | STOCK | 146869102 | $139.3K | 1,168 | 0.0% |
| Meta Financial(CASH) | STOCK | 59100U108 | $139.8K | 2,546 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $140.2K | 352 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $140.2K | 384 | 0.0% |
| BRP(DOO) | STOCK | 05577W200 | $141.2K | 1,727 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $141.7K | 856 | 0.0% |
| Ishares Gsci(GSG) | STOCK | 46428R107 | $143.0K | 6,316 | 0.0% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $143.7K | 188 | 0.0% |
| Ishares 3-7 Year(IEI) | STOCK | 464288661 | $143.8K | 1,178 | 0.0% |
| First Solar(FSLR) | STOCK | 336433107 | $145.4K | 1,736 | 0.0% |
| Spdr Prftl Intermd(SPTI) | STOCK | 78464A672 | $145.5K | 4,804 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $145.6K | 1,889 | 0.0% |
| Pentair(PNR) | STOCK | G7S00T104 | $147.3K | 2,717 | 0.0% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $147.5K | 9,966 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $149.1K | 2,229 | 0.0% |
| Arclight Clean UTS | STOCK | G0R21B120 | $150.3K | 15,000 | 0.0% |
| Aramark(ARMK) | STOCK | 03852U106 | $150.4K | 4,000 | 0.0% |
| IN Msci Sustainabl(ERTH) | STOCK | 46137V407 | $151.1K | 2,459 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $151.1K | 1,813 | 0.0% |
| Spdr Prtf Shrt TER(SPTS) | STOCK | 78468R101 | $151.2K | 5,099 | 0.0% |
| Total Intl BD ETF(BNDX) | STOCK | 92203J407 | $152.5K | 2,909 | 0.0% |
| Izea Worldwide | STOCK | 46604H105 | $152.7K | 91,985 | 0.0% |
| Old Domn Freight(ODFL) | STOCK | 679580100 | $152.9K | 512 | 0.0% |
| Dexcom(DXCM) | STOCK | 252131107 | $153.0K | 299 | 0.0% |
| Total Bond Market(BND) | STOCK | 921937835 | $154.1K | 1,937 | 0.0% |
| Celsius Holdings(CELH) | STOCK | 15118V207 | $155.6K | 2,820 | 0.0% |
| Spdr SP Aerospace(XAR) | STOCK | 78464A631 | $155.8K | 1,250 | 0.0% |
| Ishares Short Trea(SHV) | STOCK | 464288679 | $155.9K | 1,414 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $156.0K | 3,942 | 0.0% |
| Corteva Inc(CTVA) | STOCK | 22052L104 | $157.3K | 2,737 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $157.7K | 1,381 | 0.0% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $158.4K | 1,049 | 0.0% |
| Blackline Inc(BL) | STOCK | 09239B109 | $159.5K | 2,178 | 0.0% |
| Ishares Russell(IWD) | STOCK | 464287598 | $161.8K | 975 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $164.3K | 1,996 | 0.0% |
| Griffon(GFF) | STOCK | 398433102 | $164.3K | 8,202 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $164.5K | 907 | 0.0% |
| Madrigal Pharmace.(MDGL) | STOCK | 558868105 | $167.5K | 1,707 | 0.0% |
| Iridium Cions(IRDM) | STOCK | 46269C102 | $168.0K | 4,168 | 0.0% |
| Take Two Interact.(TTWO) | STOCK | 874054109 | $168.8K | 1,098 | 0.0% |
| Ameriprise Fcial(AMP) | STOCK | 03076C106 | $169.4K | 564 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $169.7K | 243 | 0.0% |
| Monolithic PWR SYS(MPWR) | STOCK | 609839105 | $171.4K | 353 | 0.0% |
| 3M(MMM) | STOCK | 88579Y101 | $172.5K | 1,159 | 0.0% |
| Builders Fstsource(BLDR) | STOCK | 12008R107 | $173.7K | 2,692 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $173.8K | 830 | 0.0% |
| Essential Properti(EPRT) | STOCK | 29670E107 | $175.2K | 6,925 | 0.0% |