Q3 2022 Holdings
Filed 2022-11-14 | 1058 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,420 | 21.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,241 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,431 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.0K | 23,905 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.0K | 5,216 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $451.0K | 2,291 | 3.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $421.0K | 13,765 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $418.0K | 6,001 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $375.0K | 175 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.0K | 3,041 | 2.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $254.0K | 16,333 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $241.0K | 5,480 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 479 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $200.0K | 1,888 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $197.0K | 9,047 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $183.0K | 1,920 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $183.0K | 3,125 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $174.0K | 11,319 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $164.0K | 2,433 | 1.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $152.0K | 5,781 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $147.0K | 2,545 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $138.0K | 2,309 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.0K | 558 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.0K | 302 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $82.0K | 5,133 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $73.0K | 5,497 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $48.0K | 1,276 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 514 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 304 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $38.0K | 5,460 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 579 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.0K | 236 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 353 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.0K | 1,108 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 645 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.3K | 447,564 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 166 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.3K | 589,892 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $17.4K | 269,418 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $17.0K | 419 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $17.0K | 920 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $16.0K | 487 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 277,923 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.0K | 1,169 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.0K | 897 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 119,423 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0K | 298,815 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0K | 358 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 26,042 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 86,129 | 0.1% |