Q1 2022 Holdings
Filed 2022-08-15 | 1006 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,206 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,838 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,457 | 11.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $648.0K | 2,281 | 5.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $492.0K | 23,736 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 816 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $394.0K | 5,910 | 3.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $381.0K | 13,115 | 3.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $370.0K | 8,370 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 175 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,758 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $306.0K | 2,305 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $236.0K | 2,266 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $231.0K | 6,891 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $211.0K | 2,231 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $201.0K | 3,355 | 1.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $197.0K | 10,592 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $187.0K | 2,509 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0K | 1,717 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $170.0K | 2,324 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $144.0K | 478 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.0K | 302 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $119.0K | 5,524 | 1.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $108.0K | 5,360 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 612 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.0K | 927 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.0K | 1,495 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 341 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $42.0K | 247 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 257 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 415 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.0K | 563 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $29.4K | 471,312 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.0K | 900 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9K | 593,617 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 271,874 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 127,853 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0K | 164 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 224 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $12.0K | 909 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.3K | 290,814 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0K | 252 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 24,092 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 86,960 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 31,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 39,199 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 88,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,783 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0K | 50 | 0.0% |