Q4 2021 Holdings
Filed 2022-02-03 | 101 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 2,198 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $303 | 8,815 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $325 | 3,096 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $334 | 36,934 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $367 | 7,612 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $404 | 6,050 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $434 | 14,663 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $436 | 1,702 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $464 | 3,921 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $468 | 12,597 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $474 | 24,611 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $628 | 22,644 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $928 | 19,769 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $958 | 43,059 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $992 | 38,903 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $992 | 7,970 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 33,248 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,188 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,808 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 9,876 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2K | 13,317 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 5,040 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 19,069 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 3,291 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 3,257 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.6K | 61,475 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 62,819 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.7K | 65,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 84,724 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 13,878 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 35,543 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $2.0K | 78,847 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 80,073 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 35,591 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 8,131 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4K | 35,509 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4K | 101,151 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.5K | 43,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 117,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6K | 121,478 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.6K | 58,616 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 109,833 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 9,184 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 5,306 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9K | 31,953 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 11,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 127,880 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,534 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 5,044 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.0K | 28,338 | 0.0% |