Q4 2021 Holdings
Filed 2022-01-27 | 416 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11 | 84 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12 | 140 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12 | 102 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 91 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12 | 464 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13 | 152 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $13 | 118 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13 | 33 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 233 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13 | 139 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13 | 49 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13 | 172 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14 | 106 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $14 | 255 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14 | 202 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14 | 46 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 550 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15 | 128 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15 | 27 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15 | 47 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 226 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15 | 67 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15 | 345 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $15 | 1,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15 | 31 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16 | 63 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16 | 34 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 59 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17 | 203 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17 | 48 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17 | 213 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $18 | 187 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 110 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18 | 58 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18 | 373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18 | 100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18 | 191 | 0.0% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $19 | 515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19 | 96 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20 | 78 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21 | 129 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23 | 310 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $24 | 430 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24 | 87 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25 | 179 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25 | 225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25 | 92 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25 | 109 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $26 | 489 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $26 | 1,666 | 0.0% |