Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $50 | 1,009 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $51 | 650 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $51 | 210 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $51 | 716 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $51 | 858 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $52 | 451 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $52 | 1,155 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $53 | 3,962 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $54 | 713 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54 | 2,225 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $54 | 989 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $54 | 2,358 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $54 | 568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55 | 101 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $55 | 223 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $55 | 872 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $56 | 1,064 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $56 | 1,738 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $56 | 388 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $57 | 975 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57 | 518 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $57 | 640 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $58 | 485 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $58 | 715 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $59 | 1,404 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $59 | 829 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59 | 266 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $61 | 162 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $61 | 610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61 | 1,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63 | 29 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $63 | 1,235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $64 | 305 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $64 | 1,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65 | 412 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $66 | 822 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $66 | 788 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $67 | 2,083 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $68 | 369 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $68 | 1,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69 | 1,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70 | 406 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $72 | 700 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $72 | 727 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $74 | 1,883 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75 | 828 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $75 | 1,348 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $75 | 1,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76 | 601 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78 | 540 | 0.0% |