Q1 2022 Holdings
Filed 2022-05-16 | 299 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $200 | 2,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 445 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $203 | 763 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $206 | 2,344 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $206 | 309 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $206 | 874 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $211 | 719 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $214 | 8,868 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $214 | 1,550 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $217 | 1,744 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $217 | 18,552 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $219 | 5,715 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $219 | 4,162 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $223 | 572 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $229 | 5,007 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $229 | 73,780 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $230 | 3,478 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 2,137 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $232 | 7,931 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $234 | 9,383 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $236 | 6,374 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $239 | 5,040 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $245 | 3,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246 | 1,607 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $250 | 6,874 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $253 | 1,223 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $255 | 214 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $259 | 3,314 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $264 | 3,167 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $272 | 12,970 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $274 | 1,008 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $274 | 2,557 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $275 | 12,994 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278 | 2,600 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $284 | 4,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $286 | 2,384 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $289 | 693 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $298 | 17,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299 | 4,066 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $314 | 1,256 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $317 | 5,769 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $318 | 1,430 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319 | 296 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320 | 2,430 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $323 | 3,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325 | 522 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $334 | 4,283 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $336 | 3,089 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $338 | 456 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $355 | 2,235 | 0.0% |