Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $36 | 285 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $36 | 830 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37 | 454 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $37 | 415 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $37 | 369 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38 | 420 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38 | 235 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38 | 905 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38 | 295 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38 | 545 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38 | 330 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38 | 367 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39 | 195 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $39 | 560 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39 | 220 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $40 | 540 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40 | 650 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $40 | 325 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41 | 120 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $41 | 121 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42 | 170 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42 | 502 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42 | 285 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42 | 200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42 | 360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $42 | 640 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $42 | 749 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $42 | 1,265 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42 | 360 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $43 | 845 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $44 | 1,027 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44 | 1,224 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45 | 725 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $45 | 1,835 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $45 | 103 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $46 | 1,105 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $46 | 665 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $47 | 185 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47 | 775 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47 | 275 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $47 | 310 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $47 | 340 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47 | 944 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $48 | 424 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $49 | 375 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49 | 403 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49 | 175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $49 | 1,075 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $49 | 411 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49 | 310 | 0.0% |