Q1 2022 Holdings
Filed 2022-04-12 | 154 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 30,700 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,421 | 13.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,401 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,817 | 10.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 18,569 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,249 | 8.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,736 | 8.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $838.0K | 26,187 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $781.0K | 1,432 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 1,308 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,285 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2K | 209,773 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.8K | 397,153 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.9K | 239,860 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.3K | 173,951 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.0K | 855,391 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.9K | 757,199 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.8K | 351,207 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.1K | 744,721 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.5K | 366,772 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $26.4K | 343,291 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.1K | 215,583 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.2K | 293,649 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.8K | 177,148 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.2K | 460,038 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.4K | 212,047 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.3K | 219,216 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 127,946 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.1K | 152,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 64,552 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 120,289 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.1K | 112,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 8,251 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4K | 202,275 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,516 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.0K | 42,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,212 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.8K | 66,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,084 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,997 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.8K | 103,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,190 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 7,547 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 13,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,152 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3,242 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 16,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,549 | 0.0% |