Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $62 | 605 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62 | 1,312 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $63 | 321 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $63 | 451 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $63 | 2,349 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64 | 180 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $66 | 2,358 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $67 | 1,020 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $67 | 610 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $67 | 142 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $68 | 667 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $69 | 824 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $71 | 1,348 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $72 | 1,235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $74 | 304 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76 | 409 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $77 | 640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77 | 504 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $78 | 694 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81 | 1,626 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $81 | 1,812 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $85 | 865 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $88 | 645 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $88 | 1,188 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89 | 681 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90 | 540 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $90 | 828 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $91 | 2,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91 | 467 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $94 | 4,846 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $94 | 601 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $95 | 343 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $95 | 218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $95 | 1,233 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97 | 752 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $97 | 3,000 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $98 | 2,962 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $99 | 390 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $99 | 872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100 | 303 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $100 | 1,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $101 | 785 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $103 | 381 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $104 | 581 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $105 | 985 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $105 | 1,807 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $105 | 3,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106 | 577 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $108 | 2,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $108 | 780 | 0.0% |