Q4 2021 Holdings
Filed 2022-01-25 | 364 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments IncCall | CALL | 37940X906 | $406 | 3,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $411 | 14,944 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $413 | 649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $415 | 11,032 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $419 | 2,905 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $422 | 1,084 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 648 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $438 | 2,979 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $454 | 5,844 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $460 | 12,660 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $467 | 7,022 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $470 | 10,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $473 | 3,473 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $475 | 3,680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $518 | 2,744 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $524 | 2,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 1,973 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $529 | 1,476 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $529 | 1,211 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $551 | 31,003 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $555 | 8,349 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $579 | 6,315 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $588 | 1,788 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $615 | 15,257 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $615 | 5,360 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $617 | 1,166 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $628 | 3,412 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $655 | 7,469 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $663 | 2,956 | 0.0% |
| Bank of America CorpCall | CALL | 060505904 | $667 | 15,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $673 | 7,716 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $699 | 4,999 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $713 | 9,193 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $721 | 16,215 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $735 | 4,551 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $737 | 6,729 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $747 | 1,240 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $748 | 2,641 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $775 | 10,923 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $778 | 4,661 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $795 | 2,169 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $813 | 7,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $820 | 3,478 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $829 | 6,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $830 | 3,981 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $831 | 1,813 | 0.0% |
| iShares Msci Emerging MarketsCall | CALL | 464287904 | $855 | 17,500 | 0.0% |
| Alexander &baldwin Inc New(ALEX) | COM | 014491104 | $877 | 34,963 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $886 | 15,884 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $901 | 42,833 | 0.0% |