Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $24 | 1,403 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24 | 175 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24 | 100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $24 | 107 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24 | 299 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $25 | 202 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $25 | 520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25 | 62 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $25 | 1,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25 | 900 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $25 | 765 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $25 | 420 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25 | 466 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25 | 400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25 | 394 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25 | 437 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26 | 158 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26 | 574 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26 | 63 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26 | 310 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26 | 216 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $26 | 785 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $27 | 269 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27 | 586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27 | 91 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27 | 425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27 | 128 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $27 | 87 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27 | 197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27 | 155 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28 | 82 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28 | 38 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28 | 368 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 190 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29 | 157 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $29 | 393 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29 | 236 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29 | 116 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29 | 163 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $30 | 71 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $30 | 1,226 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $30 | 267 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $30 | 6,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $30 | 235 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30 | 242 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30 | 2,797 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30 | 448 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31 | 75 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31 | 61 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $32 | 330 | 0.0% |