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CVA Family Office, LLC

Q1 2022 Holdings

Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(SCZ)EAFE SML CP ETF464288273$81200.0%
Zscaler Inc(ZS)COM98980G102$8350.0%
MKS Instrs Inc(MKSI)COM55306N104$8500.0%
Ishares TR(IQLT)MSCI INTL QUALTY46434V456$82120.0%
Garmin LTD(GRMN)SHSH2906T109$8700.0%
Channeladvisor Corp(ECOM1USD)COM159179100$85110.0%
Catalent Inc(CTLTEUR)COM148806102$8700.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$850.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$84000.0%
Darden Restaurants Inc(DRI)COM237194105$9650.0%
Churchill Downs Inc(CHDN)COM171484108$9400.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$92000.0%
Alexandria Real Estate EQ in(ARE)COM015271109$9450.0%
WD 40 Co(WDFC)COM929236107$9500.0%
Transunion(TRU)COM89400J107$9850.0%
Everest RE Group LTD(EG)COMG3223R108$9300.0%
Omega Healthcare Invs Inc(OHI)COM681936100$92850.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$93160.0%
Skyworks Solutions Inc(SWKS)COM83088M102$9700.0%
Iron MTN Inc New(IRM)COM46284V101$91600.0%
Nordson Corp(NDSN)COM655663102$9380.0%
Enbridge Inc(ENB)COM29250N105$91960.0%
Toyota Motor Corp(TM)ADS892331307$9490.0%
Capri Holdings Limited(CPRI)SHSG1890L107$91800.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$9710.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$93500.0%
Avalonbay Cmntys Inc(AVB)COM053484101$9350.0%
Atmos Energy Corp(ATO)COM049560105$10800.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$101200.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$10470.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$10750.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$101620.0%
Akamai Technologies Inc(AKAM)COM00971T101$10820.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$10600.0%
Molina Healthcare Inc(MOH)COM60855R100$10300.0%
Waste Connections Inc(WCN)COM94106B101$10700.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$101210.0%
Lennar Corp(LEN/B)CL B526057302$101400.0%
Aecom(ACM)COM00766T100$101250.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$10290.0%
Amcor PLC(AMCR)ORDG0250X107$109100.0%
Huntington Bancshares Inc(HBAN)COM446150104$106880.0%
Loews Corp(L)COM540424108$101600.0%
Invesco Exchange Traded FD T(RSPF)S&P500 EQL FIN46137V340$101500.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$116500.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$112530.0%
Algoma STL Group Inc(ASTL)COM015658107$111,0000.0%
Pure Storage Inc(PSTG)CL A74624M102$113100.0%
Tractor Supply Co(TSCO)COM892356106$11450.0%
Howmet Aerospace Inc(HWM)COM443201108$113100.0%
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