Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $2.6K | 26,889 | 0.0% |
| Omnicell COM(OMCL) | Stock | 68213N109 | $2.6K | 2,322 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | Stock | 74112D101 | $2.6K | 1,113 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $2.6K | 440 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $2.6K | 768 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $2.6K | 900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Stock | 875372203 | $2.6K | 2,088 | 0.0% |
| Mednax Inc(MD) | Stock | 58502B106 | $2.6K | 414 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Stock | 249906108 | $2.6K | 1,460 | 0.0% |
| Innoviva Inc | Stock | 45776L209 | $2.6K | 342 | 0.0% |
| Envista Holdings Corporation(NVST) | Stock | 29415F104 | $2.6K | 882 | 0.0% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $2.7K | 190 | 0.0% |
| Arch Cap Group LTD(ACGL) | Stock | G0450A105 | $2.7K | 864 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.7K | 5,940 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $2.7K | 216 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Stock | 65343C102 | $2.7K | 378 | 0.0% |
| International Game Tech PLC SHS USD | Stock | 459902102 | $2.8K | 500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Stock | 913903100 | $2.8K | 3,045 | 0.0% |
| Laboratory Corp Amer Hldgs | Stock | 50540R409 | $2.8K | 6,864 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Stock | 703395103 | $2.8K | 576 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $2.8K | 1,534 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $2.8K | 2,216 | 0.0% |
| Progressive Corp(PGR) | Stock | 743315103 | $2.8K | 1,938 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $2.8K | 6,405 | 0.0% |
| Syneos Health Inc(8IN) | Stock | 87166B102 | $2.8K | 1,701 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $2.9K | 8,838 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $2.9K | 378 | 0.0% |
| Option Care Health Inc(OPCH) | Stock | 68404L201 | $2.9K | 522 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Stock | 001744101 | $2.9K | 2,184 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | Stock | 01988P108 | $2.9K | 414 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $2.9K | 1,827 | 0.0% |
| Silicon Motion Technology Co(SIMO) | ADR | 82706C108 | $2.9K | 1,340 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Stock | 868459108 | $2.9K | 576 | 0.0% |
| Davita Inc(DVA) | Stock | 23918K108 | $2.9K | 2,373 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $2.9K | 222 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $2.9K | 480 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $2.9K | 5,271 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $3.0K | 86,499 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $3.0K | 4,654 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.0K | 1,404 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $3.0K | 1,152 | 0.0% |
| Corvel Corp(CRVL) | Stock | 221006109 | $3.1K | 3,528 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.1K | 2,147 | 0.0% |
| Tenet Healthcare Corp(THC) | Stock | 88033G407 | $3.1K | 1,806 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $3.1K | 6,564 | 0.0% |
| Ishares TR(IBDS) | ETF | 46435UAA9 | $3.1K | 100 | 0.0% |
| Ishares TR(IBDR) | ETF | 46435GAA0 | $3.1K | 100 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $3.1K | 1,566 | 0.0% |
| Ishares TR(IBDQ) | ETF | 46434VBD1 | $3.1K | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $3.1K | 3,121 | 0.0% |