Q1 2022 Holdings
Filed 2022-04-20 | 232 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $795 | 4,880 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $802 | 5,153 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $802 | 5,469 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $807 | 53,133 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $835 | 3,016 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $879 | 3,389 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $901 | 9,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $914 | 10,778 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $954 | 4,094 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $966 | 12,473 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $970 | 17,874 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $997 | 13,268 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,273 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 13,516 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 14,067 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.2K | 48,371 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 11,696 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 10,171 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 34,636 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 16,159 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 6,151 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,306 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3K | 3,199 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,087 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4K | 11,812 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 17,807 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 9,743 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,650 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4K | 18,531 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 16,639 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 5,423 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 63,081 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 14,584 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 17,578 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,698 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,838 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 24,224 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 4,335 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 9,990 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 22,451 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 12,941 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 38,152 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 9,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,069 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 10,216 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 20,159 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 18,252 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 11,042 | 0.0% |