Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271 | 2,289 | 0.2% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $271 | 2,711 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $272 | 12,280 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $273 | 3,100 | 0.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $277 | 5,501 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $283 | 1,349 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $288 | 420 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $294 | 3,400 | 0.2% |
| Maximus Inc(MMS)A | COM | 577933104 | $301 | 4,021 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $302 | 3,892 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $305 | 12,237 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $307 | 3,883 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $308 | 41,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,619 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $314 | 10,754 | 0.2% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $315 | 15,763 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $319 | 5,260 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $324 | 485 | 0.0% |
| Profound MED Corp(PROF)A | COM NEW | 74319B502 | $328 | 36,430 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $329 | 2,883 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $330 | 4,552 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333 | 8,608 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $334 | 5,136 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $334 | 1,375 | 0.2% |
| Relmada Therapeutics Inc(RLMD)A | COM | 75955J402 | $334 | 12,375 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $339 | 6,000 | 0.2% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $341 | 8,000 | 0.0% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $342 | 6,890 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $343 | 4,157 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $345 | 1,262 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $349 | 2,282 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352 | 2,202 | 0.2% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $353 | 6,414 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $353 | 5,535 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $355 | 1,764 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $363 | 3,003 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $365 | 4,700 | 0.2% |
| Nlight Inc(LASR)A | COM | 65487K100 | $369 | 21,300 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $371 | 1,729 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $372 | 34,156 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $375 | 2,221 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $379 | 1,322 | 0.0% |
| Pimco ETF TR(TIPZ)A | BROAD US TIPS | 72201R403 | $381 | 6,011 | 0.0% |
| Aerovate Therapeutics IncA | COM | 008064107 | $385 | 20,980 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $389 | 5,089 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $392 | 1,301 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $393 | 10,236 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $395 | 5,377 | 0.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $407 | 1,896 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $409 | 8,432 | 0.0% |