Q4 2021 Holdings
Filed 2022-02-14 | 145 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $390 | 10,364 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $395 | 9,601 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $399 | 14,695 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $400 | 2,036 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $401 | 4,051 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $415 | 3,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $423 | 1,021 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $431 | 1,225 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $451 | 1,651 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $456 | 1,329 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $458 | 1,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $461 | 503 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $466 | 2,048 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $473 | 559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479 | 720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $481 | 3,994 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $485 | 2,456 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $486 | 5,583 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $493 | 2,202 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $499 | 3,126 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $503 | 3,052 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $506 | 2,232 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $509 | 2,120 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $515 | 3,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518 | 5,547 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $519 | 9,360 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $521 | 5,084 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $522 | 6,062 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $528 | 8,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $533 | 3,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $567 | 4,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $573 | 4,896 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $580 | 5,381 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $581 | 1,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $590 | 2,548 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $595 | 747 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $599 | 2,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $609 | 3,230 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $619 | 6,449 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $644 | 3,807 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $655 | 1,823 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $657 | 15,661 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $664 | 1,741 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $671 | 4,396 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $675 | 1,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 4,039 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $701 | 4,175 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $735 | 1,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $737 | 16,573 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $745 | 5,605 | 0.0% |