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Absolute Capital Management

Filed: 28 Jan 22, 4:41pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB Ltd.SPONSORED ADR000375204643,96616,871SH SOLENONE0016,871
Xtrackers USD High Yield Corp Bd ETFXTRACK USD HIGH23305143234,980878SH SOLENONE00878
Ford Motor CompanyCOM345370860851,62241,003SH SOLENONE0041,003
iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF464287242542,8024,096SH SOLENONE004,096
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD46428745720,957245SH SOLENONE00245
iShares PHLX SOX SemiconductorISHARES SEMICDTR4642875231,320,6782,435SH SOLENONE002,435
iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF46428851338,545443SH SOLENONE00443
iShares MBS ETFMBS ETF46428858880,358748SH SOLENONE00748
iShares U.S. Medical Devices ETFU.S. MED DVC ETF4642888101,463,64822,227SH SOLENONE0022,227
Marvell Technology, Inc.COM573874104527,7406,032SH SOLENONE006,032
Philip Morris International, Inc.COM7181721091,003,17910,559SH SOLENONE0010,559
Schwab US Dividend Equity ETFUS DIVIDEND EQ8085247971,674,95920,722SH SOLENONE0020,722
Vanguard Dividend Appreciation ETFDIV APP ETF9219088446,18336SH SOLENONE0036
Vanguard International Dividend Appreciation ETFINTL DVD ETF9219468101,267,37714,837SH SOLENONE0014,837
Vanguard S&P 500 ETFS&P 500 ETF SHS9229083631,277,4042,926SH SOLENONE002,926
Vanguard REIT ETFREAL ESTATE ETF92290855342,692368SH SOLENONE00368
Vanguard Total Stock Market ETFTOTAL STK MKT9229087691,223,7395,069SH SOLENONE005,069
Invesco QQQ Trust Series 1UNIT SER 146090E103840,2592,112SH SOLENONE002,112
Alphabet Inc CCAP STK CL C02079K1072,051,555709SH SOLENONE00709
CrowdStrike Holdings IncCL A22788C10510,64752SH SOLENONE0052
iShares MSCI USA Min Vol Factor ETFMSCI USA MIN VOL46429B6977,044,86087,081SH SOLENONE0087,081
iShares 0-5 Year Investment Grade Corporate Bond ETF0-5YR INVT GR CP46434V100878,02217,199SH SOLENONE0017,199
iShares Fallen Angels USD Bond ETFFALN ANGLS USD46435G4744,613,612153,941SH SOLENONE00153,941
NVIDIA CorporationCOM67066G104588,2202,000SH SOLENONE002,000
SPDR Bloomberg Barclays Convertible SecuritiesBLOOMBERG CONV78464A359157,4771,898SH SOLENONE001,898
SPDR S&P Regional Banking ETFS&P REGL BKG78464A6982,326,92732,843SH SOLENONE0032,843
SPDR Materials Select SectorSBI MATERIALS81369Y1002,333,84225,757SH SOLENONE0025,757
SPDR Health Care Select SectorSBI HEALTHCARE81369Y2093,113,52822,099SH SOLENONE0022,099
SPDR Industrial Select Sector ETFSBI INT-INDS81369Y7042,388,23822,571SH SOLENONE0022,571
SPDR Real Estate Select Sector ETFRL EST SEL SEC81369Y8602,860,01655,202SH SOLENONE0055,202
UnitedHealth Group, Inc.COM91324P102804,4281,602SH SOLENONE001,602
VanEck Fallen Angel High Yield Bond ETFFALLEN ANGEL HG92189F4374,931,125149,564SH SOLENONE00149,564
Vanguard Consumer Discretionary ETFCONSUM DIS ETF92204A108756,2652,220SH SOLENONE002,220
Vanguard Energy ETFENERGY ETF92204A306833,45410,739SH SOLENONE0010,739
Vanguard Financials ETFFINANCIALS ETF92204A4052,718,05928,146SH SOLENONE0028,146
Vanguard Health Care ETFHEALTH CAR ETF92204A5042,915,43410,943SH SOLENONE0010,943
Vanguard Industrials ETFINDUSTRIAL ETF92204A6033,724,11318,349SH SOLENONE0018,349
Vanguard Information Technology ETFINF TECH ETF92204A7024,170,7229,103SH SOLENONE009,103
Vanguard Mortgage-Backed Secs ETFMTG-BKD SECS ETF92206C771255,2564,831SH SOLENONE004,831
WisdomTree Floating Rate Treasury ETFFLOATNG RAT TREA97717X628572,17722,805SH SOLENONE0022,805
Advanced Micro DevicesCOM0079031072,87820SH SOLENONE0020
Carnival CorpCOMMON STOCK1436583002,012100SH SOLENONE00100
Delta Air LinesCOM NEW2473617022,73670SH SOLENONE0070
Fidelity MSCI Consumer Staples IndexCONSMR STAPLES316092303222,4404,766SH SOLENONE004,766
Fidelity MSCI Financials Index ETFMSCI FINLS IDX316092501132,9782,378SH SOLENONE002,378
Fidelity MSCI Health Care Index ETFMSCI HLTH CARE I316092600248,2143,615SH SOLENONE003,615
Fidelity MSCI Industrials IndexMSCI INDL INDX31609270977,6861,382SH SOLENONE001,382
Fidelity Core Dividend EtfHIGH DIVID ETF316092840130,8893,248SH SOLENONE003,248
Fidelity MSCI Real Estate Index ETFMSCI RL EST ETF31609285780,7912,327SH SOLENONE002,327
iShares MSCI EurozoneMSCI EURZONE ETF46428660835,238719SH SOLENONE00719
iShares U.S. Industrials ETFUS INDUSTRIALS464287754132,6951,177SH SOLENONE001,177
iShares Short Treasury BondSHORT TREAS BD4642886791,87717SH SOLENONE0017
iShares Dow Jones US Healthcare ProviderUS HLTHCR PR ETF46428882829,609102SH SOLENONE00102
Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT5007677362,535,09694,417SH SOLENONE0094,417
Occidental Petroleum CorpCOM6745991052,899100SH SOLENONE00100
Ruth's Chris Steak House IncCOM7833321092,388120SH SOLENONE00120
AMPLITUDE INC COM CL ACOM CL A03213A10479415SH SOLENONE0015
Aurora Cannabis IncCOM05156X88437970SH SOLENONE0070
iPath DJ-UBS CommodityDJUBS CMDT ETN3606738C77810,935381SH SOLENONE00381
Cloudflare Inc Com Cl ACL A COM18915M1073,94530SH SOLENONE0030
Datadog, IncCL A COM23804L1037,12440SH SOLENONE0040
Global X S&P 500 Catholic Values ETFS&P 500 CATHOLIC37954Y889243,0634,126SH SOLENONE004,126
Invesco Aerospace & DefenseAEROSPACE DEFN46137V10013,944193SH SOLENONE00193
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL46138E3547,892115SH SOLENONE00115
Invesco BulletShares 2024 High Yield Corporate BondBULSHS 2024 HY46138J8336,377,819255,317SH SOLENONE00255,317
Invesco BulletShares 2023 Corporate BondBULSHS 2023 CB46138J866197,0679,183SH SOLENONE009,183
iShares 0-5 Year High Yield Corporate Bond0-5YR HI YL CP46434V407233,4765,154SH SOLENONE005,154
Inspire100 ETFINSPIRE 100ETF66538H534181,5524,609SH SOLENONE004,609
Inspire Corporate Bond Impact ETFINSPIRE CORP66538H63350,0391,944SH SOLENONE001,944
Inspire Global Hope Large Cap ETFINSPIRE GBL HOPE66538H658108,6422,865SH SOLENONE002,865
SPDR Bloomberg Short Term High Yield Bond ETFBLOOMBERG SHT TE78468R4084,309,329158,723SH SOLENONE00158,723
SPDR Barclays High Yield BondBLOOMBERG HIGH Y78468R62223,451216SH SOLENONE00216
SPDR Consumer Staples Select SectorSBI CONS STPLS81369Y308774,18410,040SH SOLENONE0010,040
Tilray IncCOM CL 288688T100703100SH SOLENONE00100
Upstart Hldgs Inc ComCOM91680M1077,56550SH SOLENONE0050
Vanguard Consumer StaplesCONSUM STP ETF92204A2072,319,40811,604SH SOLENONE0011,604
Vanguard Materials ETFMATERIALS ETF92204A80114,56974SH SOLENONE0074
Zoominfo Technologies In ACOM CL A98980F1041,92630SH SOLENONE0030
Zscaler IncCOM98980G1029,64030SH SOLENONE0030
Global-E Online Ltd Com NpvSHSM5216V1061,90230SH SOLENONE0030
Monday Com LtdSHSM7S64H1069,26230SH SOLENONE0030
AMN Healthcare Services IncCOM0017441012,08017SH SOLENONE0017
AZZ IncCOM0024741043326SH SOLENONE006
Aberdeen Standard Blmb AllCmdStrK1Fr ETFBBRG ALL COMD K100326110480535SH SOLENONE0035
ACI Worldwide IncCOM00449810162518SH SOLENONE0018
Addus HomeCare CorpCOM0067391061,21613SH SOLENONE0013
Advanced Energy Industries IncCOM0079731006377SH SOLENONE007
Affiliated Managers Group IncCOM0082521085,10031SH SOLENONE0031
Alamos Gold IncCOM CL A01153210830840SH SOLENONE0040
Albany International CorpCL A0123481086217SH SOLENONE007
Albemarle CorpCOM0126531017,02530SH SOLENONE0030
Align Technology IncCOM0162551016571SH SOLENONE001
ALLETE IncCOM NEW01852230066410SH SOLENONE0010
Amazon.com IncCOM02313510623,3407SH SOLENONE007
Amedisys IncCOM0234361081,2958SH SOLENONE008
American Electric Power Co IncCOM0255371013,55940SH SOLENONE0040
Amgen IncCOM0311621003,15014SH SOLENONE0014
Analog Devices IncCOM0326541057034SH SOLENONE004
Apple IncCOM0378331003,37419SH SOLENONE0019
AptarGroup IncCOM0383361036125SH SOLENONE005
Aspen Technology IncCOM0453271034573SH SOLENONE003
Ball CorpCOM0584981068669SH SOLENONE009
Barnes Group IncCOM06780610955912SH SOLENONE0012
Bath & Body Works IncCOM07083010423,170332SH SOLENONE00332
Belden IncCOM0774541066,31196SH SOLENONE0096
Berkshire Hills Bancorp IncCOM08468010731311SH SOLENONE0011
Bicycle Therapeutics PLCSPONSORED ADS0887861084,26170SH SOLENONE0070
Bio-Rad Laboratories IncCL A0905722075,2897SH SOLENONE007
Boston Properties IncCOM1011211014654SH SOLENONE004
Bottomline Technologies IncCOM10138810673413SH SOLENONE0013
Bristol-Myers Squibb CompanyCOM1101221082,49440SH SOLENONE0040
British American Tobacco PLCSPONSORED ADR1104481076,792178SH SOLENONE00178
Azenta IncCOM1143401022,78427SH SOLENONE0027
Coterra Energy IncCOM1270971034,541239SH SOLENONE00239
Cal-Maine Foods IncCOM NEW1280302022597SH SOLENONE007
CalAmp CorpCOM12812610922632SH SOLENONE0032
Canadian Imperial Bank of CommerceCOM1360691012,82824SH SOLENONE0024
CarGurus IncCOM CL A1417881091,41342SH SOLENONE0042
Carlisle Companies IncCOM1423391004962SH SOLENONE002
CarMax IncCOM14313010210,28879SH SOLENONE0079
Carter's IncCOM1462291097097SH SOLENONE007
Catalent IncCOM1488061021,66413SH SOLENONE0013
ChannelAdvisor CorpCOM1591791001,35755SH SOLENONE0055
Charles River Laboratories International IncCOM15986410727,88274SH SOLENONE0074
Chegg IncCOM16309210955318SH SOLENONE0018
Chevron CorpCOM1667641007,04160SH SOLENONE0060
Ciena CorpCOM NEW1717793094626SH SOLENONE006
Cleveland-Cliffs IncCOM18589910118,069830SH SOLENONE00830
Coca-Cola CoCOM1912161001,59927SH SOLENONE0027
Comfort Systems USA IncCOM1999081041,48415SH SOLENONE0015
Conagra Brands IncCOM2058871021,63948SH SOLENONE0048
Danaher CorpCOM23585110239,836121SH SOLENONE00121
Deckers Outdoor CorpCOM2435371077,69321SH SOLENONE0021
Designer Brands IncCL A25056510824217SH SOLENONE0017
Digital Realty Trust IncCOM2538681031,78010SH SOLENONE0010
Dollar General CorpCOM25667710511,55649SH SOLENONE0049
Dycom Industries IncCOM2674751018449SH SOLENONE009
Ecolab IncCOM27886510014,10660SH SOLENONE0060
Euronet Worldwide IncCOM2987361094774SH SOLENONE004
ExlService Holdings IncCOM3020811041,88213SH SOLENONE0013
FTI Consulting IncCOM3029411092,45516SH SOLENONE0016
Fastenal CoCOM31190010410,570165SH SOLENONE00165
Arthur J. Gallagher & CoCOM36357610921,718128SH SOLENONE00128
Gartner IncCOM3666511076692SH SOLENONE002
Generac Holdings IncCOM36873610415,13343SH SOLENONE0043
General Mills IncCOM3703341042,62839SH SOLENONE0039
Genmab A/SSPONSORED ADS3723032062,29458SH SOLENONE0058
Gilead Sciences IncCOM3755581035,59177SH SOLENONE0077
Globus Medical IncCL A3795772081,44420SH SOLENONE0020
Grupo Financiero Galicia SASPONSORED ADR3999091002,069218SH SOLENONE00218
Harsco CorpCOM41586410760236SH SOLENONE0036
Heico CorpCL A42280620818,507144SH SOLENONE00144
Houlihan Lokey IncCL A4415931001,96719SH SOLENONE0019
Huntington Bancshares IncCOM4461501043,940253SH SOLENONE00253
Huron Consulting Group IncCOM4474621024499SH SOLENONE009
Illumina IncCOM45232710919,40251SH SOLENONE0051
ING Groep NVSPONSORED ADR4568371032,227160SH SOLENONE00160
INSTRUCTURE HOLDINGS INCCOM4577901031,43960SH SOLENONE0060
Intuit IncCOM4612021033,2165SH SOLENONE005
iShares MSCI Switzerland ETFMSCI SWITZERLAND4642867492,53148SH SOLENONE0048
iShares TIPS BondTIPS BD ETF464287176172,4231,335SH SOLENONE001,335
iShares Transportation AverageUS TRSPRTION4642871921,9357SH SOLENONE007
iShares Core S&P 500CORE S&P500 ETF464287200881,6881,848SH SOLENONE001,848
iShares Core US Aggregate BondCORE US AGGBD ET46428722689,781787SH SOLENONE00787
iShares Global Tech ETFGLOBAL TECH ETF464287291111,1351,726SH SOLENONE001,726
iShares S&P 500 GrowthS&P 500 GRWT ETF4642873099,538114SH SOLENONE00114
iShares Global HealthcareGLOB HLTHCRE ETF4642873251,17413SH SOLENONE0013
iShares Global Financials ETFGLOBAL FINLS ETF46428733386,0721,075SH SOLENONE001,075
iShares S&P 500 ValueS&P 500 VAL ETF4642874084,38628SH SOLENONE0028
Ishares 20 Plus Year Treasury Bond Etf20 YR TR BD ETF46428743234,023230SH SOLENONE00230
iShares 7-10 Year Treasury Bond ETFBARCLAYS 7 10 YR4642874406,32555SH SOLENONE0055
iShares MSCI EAFEMSCI EAFE ETF464287465443,8085,629SH SOLENONE005,629
iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF4642874733,42728SH SOLENONE0028
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF4642874818,29772SH SOLENONE0072
iShares Russell 1000 ValueRUS 1000 VAL ETF46428759843,662260SH SOLENONE00260
iShares Russell 1000 GrowthRUS 1000 GRW ETF46428761446,450152SH SOLENONE00152
iShares Russell 1000RUS 1000 ETF464287622149,932567SH SOLENONE00567
iShares Russell 2000 ValueRUS 2000 VAL ETF4642876304,15125SH SOLENONE0025
iShares Russell 2000 GrowthRUS 2000 GRW ETF4642876482,93110SH SOLENONE0010
iShares Russell 2000RUSSELL 2000 ETF4642876557,56334SH SOLENONE0034
iShares U.S. Energy ETFU.S. ENERGY ETF46428779679,4842,641SH SOLENONE002,641
iShares Core S&P Small-CapCORE S&P SCP ETF464287804152,0151,328SH SOLENONE001,328
iShares S&P Small-Cap 600 Growth ETFS&P SML 600 GWT4642878871,80413SH SOLENONE0013
iShares Short-Term National Muni BondSHRT NAT MUN ETF4642881582,25521SH SOLENONE0021
iShares MSCI EAFE Small-CapEAFE SML CP ETF4642882733,07242SH SOLENONE0042
iShares JPMorgan USD Emerg Markets BondJPMORGAN USD EMG46428828130,646281SH SOLENONE00281
iShares National Muni Bond ETFNATIONAL MUN ETF4642884146,74458SH SOLENONE0058
Ishares Tr Sh Tr Crport EtfISHS 1-5YR INVS46428864610,399193SH SOLENONE00193
iShares 10-20 Year Treasury Bond ETF10-20 YR TRS ETF46428865319,149129SH SOLENONE00129
iShares Global MaterialsGLOBAL MATER ETF46428869590510SH SOLENONE0010
iShares Global Consumer StaplesGLB CNSM STP ETF4642887371,81428SH SOLENONE0028
iShares MSCI EAFE ValueEAFE VALUE ETF464288877339,2536,719SH SOLENONE006,719
iShares MSCI EAFE Growth ETFEAFE GRWTH ETF464288885325,1302,945SH SOLENONE002,945
iShares 10 Year Invmt Grd Corp Bd ETF10+ YR INVST GRD4642895112,15631SH SOLENONE0031
Itron IncCOM4657411066179SH SOLENONE009
KLA CorpCOM NEW4824801009,03221SH SOLENONE0021
Kimberly-Clark CorpCOM4943681032,73719SH SOLENONE0019
Knight Swift Transn Hldgs IncCL A4990491043666SH SOLENONE006
KraneShares CSI China Internet ETFCSI CHI INTERNET5007673061,71547SH SOLENONE0047
KraneShares MSCI Em Mkts ex CHN ETFMSCI EMG EX CH5007677692,42978SH SOLENONE0078
The Estee Lauder Companies Inc Class ACL A5184391046,29317SH SOLENONE0017
Eli Lilly and CoCOM5324571085522SH SOLENONE002
Lithia Motors IncCOM5367971031,1884SH SOLENONE004
Lockheed Martin CorpCOM5398301091,4224SH SOLENONE004
Louisiana-Pacific CorpCOM54634710524,210309SH SOLENONE00309
Markel CorpCOM57053510411,1069SH SOLENONE009
Masimo CorpCOM5747951003,22111SH SOLENONE0011
Matthews International CorpCL A57712810144012SH SOLENONE0012
Maximus IncCOM5779331041,35417SH SOLENONE0017
McGrath RentCorpCOM5805891091,28416SH SOLENONE0016
Mercury Systems IncCOM5893781082204SH SOLENONE004
Merit Medical Systems IncCOM58988910481013SH SOLENONE0013
Microsoft CorpCOM5949181047,73523SH SOLENONE0023
Monolithic Power Systems IncCOM6098391051,4823SH SOLENONE003
Monro IncCOM61023610158310SH SOLENONE0010
Moody's CorporationCOM6153691057,42119SH SOLENONE0019
NMI Holdings IncCL A6292093051,04948SH SOLENONE0048
NAPCO Security Technologies IncCOM6304021051,59932SH SOLENONE0032
Nasdaq IncCOM6311031086303SH SOLENONE003
National Bank Holdings CorpCL A63370710461514SH SOLENONE0014
National Fuel Gas CoCOM6361801015,79690SH SOLENONE0090
National Grid PLC ADRSPONSORED ADR NE6362744094,40960SH SOLENONE0060
Newell Brands IncCOM65122910634916SH SOLENONE0016
Nike Inc BCL B65410610322,000132SH SOLENONE00132
NorthWestern CorpCOM NEW6680743052294SH SOLENONE004
Novo Nordisk A/SADR6701002052,68824SH SOLENONE0024
OASIS PETROLEUM ORDCOM NEW6742152071,89015SH SOLENONE0015
Okta IncCL A6792951054,70821SH SOLENONE0021
Olaplex Holdings IncCOM67936910878727SH SOLENONE0027
Old Dominion Freight Line IncCOM67958010041,214115SH SOLENONE00115
Olin CorpCOM PAR $16806652055,52296SH SOLENONE0096
Onto Innovation IncCOM6833441051,92319SH SOLENONE0019
PacWest BancorpCOM6952631034079SH SOLENONE009
PepsiCo IncCOM7134481081,5899SH SOLENONE009
PT Telkom Indonesia (Persero) TbkSPONSORED ADR7156841062,14574SH SOLENONE0074
Pfizer IncCOM7170811033,13053SH SOLENONE0053
Pioneer Natural Resources CoCOM7237871075483SH SOLENONE003
Public Service Enterprise Group IncCOM7445731061,60224SH SOLENONE0024
QUALCOMM IncCOM74752510317,73897SH SOLENONE0097
Realty Income CorpCOM7561091042,37133SH SOLENONE0033
Relx Plc American Depositary SharesSPONSORED ADR7595301082,05463SH SOLENONE0063
Rogers CorpCOM7751331018193SH SOLENONE003
Roper Technologies IncCOM7766961069842SH SOLENONE002
Sasol LtdSPONSORED ADR8038663002,460150SH SOLENONE00150
Schwab Fundamental US Large Company ETFSCHWAB FDT US LG80852477172,4191,235SH SOLENONE001,235
Schwab US TIPS ETFUS TIPS ETF8085248701,63526SH SOLENONE0026
Sherwin-Williams CoCOM8243481061,0563SH SOLENONE003
Southern CoCOM8425871075,14475SH SOLENONE0075
Sterling Construction Co IncCOM8592411011,49957SH SOLENONE0057
Supernus Pharmaceuticals IncCOM86845910843715SH SOLENONE0015
Tata Motors LtdSPONSORED ADR8765685023,947123SH SOLENONE00123
Teledyne Technologies IncCOM8793601054371SH SOLENONE001
Teleflex IncCOM87936910610,84033SH SOLENONE0033
Ternium SASPONSORED ADS8808901083,04670SH SOLENONE0070
Texas Roadhouse IncCOM8826811091,16113SH SOLENONE0013
Thermo Fisher Scientific IncCOM88355610221,36032SH SOLENONE0032
TransDigm Group IncCOM89364110018,45229SH SOLENONE0029
Trimble IncCOM89623910015,781181SH SOLENONE00181
II-VI IncCOM9021041081,02515SH SOLENONE0015
US BancorpCOM NEW9029733042,88851SH SOLENONE0051
Unilever PLC ADRSPON ADR NEW9047677045,00293SH SOLENONE0093
Union Pacific CorpCOM9078181085042SH SOLENONE002
Vanguard Total International Stock ETFVG TL INTL STK F92190976868,7341,081SH SOLENONE001,081
Vanguard Mega Cap Growth ETFMEGA GRWTH IND9219108166,25824SH SOLENONE0024
Vanguard Long-Term Bond ETFLONG TERM BOND92193779379,186769SH SOLENONE00769
Vanguard Intermediate-Term Bond ETFINTERMED TERM92193781956,915650SH SOLENONE00650
Vanguard Short-Term Bond ETFSHORT TRM BOND921937827116,2891,439SH SOLENONE001,439
Vanguard Total Bond Market ETFTOTAL BND MRKT92193783564,325759SH SOLENONE00759
Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF921943858340,8126,675SH SOLENONE006,675
Vanguard Global ex-US Real Estate ETFGLB EX US ETF9220426761,18722SH SOLENONE0022
Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF9220427181,2069SH SOLENONE009
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF922042858113,5362,296SH SOLENONE002,296
Vanguard FTSE Europe ETFFTSE EUROPE ETF9220428743,07145SH SOLENONE0045
Veeva Systems IncCL A COM9224751085,36521SH SOLENONE0021
Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP9229085386,11124SH SOLENONE0024
Vanguard Extended Market ETFEXTEND MKT ETF9229086522,19412SH SOLENONE0012
Vanguard Growth ETFGROWTH ETF922908736258,592806SH SOLENONE00806
Vanguard Value ETFVALUE ETF922908744195,6401,330SH SOLENONE001,330
Vanguard Small-Cap ETFSMALL CP ETF92290875160,043266SH SOLENONE00266
Voya Financial IncCOM9290891003325SH SOLENONE005
Vulcan Materials CoCOM92916010918,89091SH SOLENONE0091
WSFS Financial CorpCOM9293281022515SH SOLENONE005
Walgreen Boots Alliance Inc ComCOM9314271081,56530SH SOLENONE0030
West Pharmaceutical Services IncCOM95530610522,51248SH SOLENONE0048
Williams Companies IncCOM9694571003,203123SH SOLENONE00123
Willscot Mobile Mini Holdin Cl A OrdCOM CL A9713781045,268129SH SOLENONE00129
Wolverine World Wide IncCOM97809710346316SH SOLENONE0016
Zebra Technologies CorpCL A98920710531,54653SH SOLENONE0053
Controladora Vuela Cia de Aviacion SAB de CVSPON ADR RP 1021240E1051,59989SH SOLENONE0089
Target CorpCOM87612E1067,40632SH SOLENONE0032
NCR CorpCOM62886E10852313SH SOLENONE0013
Fortinet IncCOM34959E10934,14395SH SOLENONE0095
TotalEnergies SESPONSORED ADS89151E1091,60732SH SOLENONE0032
SPDR Gold MiniSharesSPDR GLD MINIS98149E2041,61889SH SOLENONE0089
ASGN IncCOM00191U1029878SH SOLENONE008
AT&T IncCOM00206R1022,14087SH SOLENONE0087
AbbVie IncCOM00287Y1097,58256SH SOLENONE0056
Acadia Healthcare Co IncCOM00404A10978913SH SOLENONE0013
Adobe Systems IncCOM00724F1011,1342SH SOLENONE002
Alphabet Inc ACAP STK CL A02079K3052,8971SH SOLENONE001
Altra Industrial Motion CorpCOM02208R10651710SH SOLENONE0010
America Movil SAB de CVSPON ADR L SHS02364W1052,217105SH SOLENONE00105
American Tower CorpCOM03027X10012,63743SH SOLENONE0043
Amphastar Pharmaceuticals Inc Del ComCOM03209R1031,53766SH SOLENONE0066
Ansys IncCOM03662Q10520,05650SH SOLENONE0050
ArcelorMittalNY REGISTRY SH03938L2032,45177SH SOLENONE0077
Artisan Partners Asset Management IncCL A04316A1081,14324SH SOLENONE0024
Bce Inc Com NewCOM NEW05534B7605,377102SH SOLENONE00102
BRP group inc-aCOM CL A05589G10236110SH SOLENONE0010
Banco Bilbao Vizcaya Argentaria SA ADRSPONSORED ADR05946K1012,301392SH SOLENONE00392
BankUnited IncCOM06652K10380419SH SOLENONE0019
Bio- Techne CorpCOM09073M10420,69440SH SOLENONE0040
BIONTECH SE ADRSPONSORED ADS09075V1022,83611SH SOLENONE0011
Black Knight IncCOM09215C10517,075206SH SOLENONE00206
Blackline IncCOM09239B10910,354100SH SOLENONE00100
Box IncCL A10316T1041,93874SH SOLENONE0074
CBRE Group IncCL A12504L10917,253159SH SOLENONE00159
CRH PLCADR12626K2032,37645SH SOLENONE0045
Cable One IncCOM12685J10512,3447SH SOLENONE007
Carrier Global Corp-WiCOM14448C1045,983110SH SOLENONE00110
Chemed CorpCOM16359R1035291SH SOLENONE001
Cohen & Steers IncCOM19247A1006487SH SOLENONE007
Coherus BioSciences IncCOM19249H10335122SH SOLENONE0022
Community Healthcare Trust IncCOM20369C1061,13424SH SOLENONE0024
CoStar Group IncCOM22160N1099,800124SH SOLENONE00124
Coupa Software Inc ComCOM22266L1062,52916SH SOLENONE0016
Crown Castle International CorpCOM22822V1015,01024SH SOLENONE0024
Devon Energy CorpCOM25179M10342,464964SH SOLENONE00964
Diageo PLCSPON ADR NEW25243Q2052,64212SH SOLENONE0012
Diamondback Energy IncCOM25278X1094314SH SOLENONE004
Digital Turbine IncCOM NEW25400W1021,34222SH SOLENONE0022
Dominion Resources IncCOM25746U1093,77148SH SOLENONE0048
Domino's Pizza IncCOM25754A2015641SH SOLENONE001
Duke Energy CorpCOM NEW26441C2044,51143SH SOLENONE0043
Eni SpA ADRSPONSORED ADR26874R1082,32384SH SOLENONE0084
Embraer SA ADRSPONSORED ADS29082A1073,479196SH SOLENONE00196
Enbridge Inc ComCOM29250N1055,002128SH SOLENONE00128
Encompass Health CorpCOM29261A1003285SH SOLENONE005
Equinor Asa Sponsored AdrSPONSORED ADR29446M1021,44855SH SOLENONE0055
Etsy Inc comCOM29786A1068764SH SOLENONE004
Evercore IncCLASS A29977A1054083SH SOLENONE003
Everi Hldgs IncCOM30034T1031,68779SH SOLENONE0079
eXp World Holdings IncCOM30212W1001,21336SH SOLENONE0036
Extra Space Storage IncCOM30225T10223,580104SH SOLENONE00104
Exxon Mobil CorpCOM30231G1026,303103SH SOLENONE00103
Meta Platforms Inc Class ACL A30303M1023,0279SH SOLENONE009
First Foundation IncCOM32026V1041,49260SH SOLENONE0060
FlexShares Mstar US Mkt Factors Tilt ETFMORNSTAR USMKT33939L1005,47330SH SOLENONE0030
FlexShares Mstar EmgMkts FctTilt ETFMSTAR EMKT FAC33939L3084,01768SH SOLENONE0068
FlexShares Mstar Glbl Upstrm Nat Res ETFMORNSTAR UPSTR33939L4074,502114SH SOLENONE00114
FlexShares HY Val-Scrd BdHIG YLD VL ETF33939L6627,006143SH SOLENONE00143
FlexShares Core Select Bond ETFCRE SLCT BD FD33939L67020,139774SH SOLENONE00774
FlexShares US Quality Large Cap ETFUS QUALITY CAP33939L74616,653319SH SOLENONE00319
FlexShares Glbl Quality Real Estate ETFGLB QLT R/E IDX33939L7871,55721SH SOLENONE0021
FlexShares STOXX Global Broad Infras ETFSTOXX GLOBR INF33939L7951,43525SH SOLENONE0025
FlexShares Mstar DevMks exUS FctTilt ETFM STAR DEV MKT33939L80312,307171SH SOLENONE00171
Flowserve CorpCOM34354P1052167SH SOLENONE007
Fortive Corp ComCOM34959J1086879SH SOLENONE009
Fox Factory Holding CorpCOM35138V1021,5319SH SOLENONE009
General Motors CoCOM37045V10014,658250SH SOLENONE00250
Global X Robotics & Artfcl Intllgnc ETFRBTCS ARTFL INTE37954Y7152,55271SH SOLENONE0071
GraniteShares Gold TrustSHS BEN INT38748G1011,815100SH SOLENONE00100
Guidewire Software IncCOM40171V1007,49366SH SOLENONE0066
HealthEquity IncCOM42226A1072656SH SOLENONE006
IPG Photonics CorpCOM44980X1093442SH SOLENONE002
ICICI Bank LtdADR45104G1042,731138SH SOLENONE00138
IDEX CorpCOM45167R1044732SH SOLENONE002
IDEXX Laboratories IncCOM45168D1047,90212SH SOLENONE0012
Infinera CorpCOM45667G10324025SH SOLENONE0025
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFOPTIMUM YIELD46090F1009,194654SH SOLENONE00654
Intuitive Surgical IncCOM NEW46120E60221,55860SH SOLENONE0060
iShares US Treasury BondUS TREAS BD ETF46429B267236,4168,861SH SOLENONE008,861
iShares Floating Rate Bond ETFFLTG RATE NT ETF46429B6553557SH SOLENONE007
iShares MSCI China ETFMSCI CHINA ETF46429B67175312SH SOLENONE0012
iShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL46429B68992112SH SOLENONE0012
iShares Interest Rate Hedged Corp Bd ETFINT RT HDG C B46431W7054,69049SH SOLENONE0049
iShares Interest Rate Hdg L/T Corp BdETFINT RT HD LONG46431W8127,970321SH SOLENONE00321
iShares GSCI Cmd Dyn Roll Stgy ETFGSCI CMDTY STGY46431W85367,5602,188SH SOLENONE002,188
iShares MSCI USA Quality Factor ETFMSCI USA QLT FCT46432F33910,48072SH SOLENONE0072
iShares MSCI USA Value Factor ETFMSCI USA VALUE46432F388137,6401,257SH SOLENONE001,257
iShares Core MSCI EAFECORE MSCI EAFE46432F84259,500796SH SOLENONE00796
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT46434G1038,201137SH SOLENONE00137
iShares MSCI Emerging Mkts ex China ETFMSCI EMRG CHN46434G7642,12435SH SOLENONE0035
iShares ESG Aware MSCI EM ETFESG AWR MSCI EM46434G863112,5962,833SH SOLENONE002,833
iShares MSCI Intl Quality Factor ETFMSCI INTL QUALTY46434V4567,403188SH SOLENONE00188
iShares Core Total USD Bond Market ETFCORE TOTAL USD46434V613305,6745,775SH SOLENONE005,775
iShares Core MSCI Pacific ETFCORE MSCI PAC46434V6965,38284SH SOLENONE0084
iShares Core MSCI Europe ETFCORE MSCI EURO46434V7383,43659SH SOLENONE0059
iShares ESG 1-5 Year USD Corp Bd ETFESG AWRE 1 5 YR46435G2435,438212SH SOLENONE00212
iShares ESG Aware MSCI USA ETFESG AWR MSCI USA46435G425749,5866,947SH SOLENONE006,947
iShares ESG Aware MSCI EAFE ETFESG AW MSCI EAFE46435G51615,756198SH SOLENONE00198
iShares ESG Aware MSCI USA Small-Cap ETFESG AWARE MSCI46435U66314,556361SH SOLENONE00361
iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH46435U8532,34857SH SOLENONE0057
ISHARES ESG ADVNC TTL USD BND ETFESG ADV TTL USD46436E61949,4401,000SH SOLENONE001,000
iShares ESG Advanced MSCI EAFE ETFESG EAFE ETF46436E75910,181148SH SOLENONE00148
ISHARES ESG ADVANCED MSCI USA ETFESG MSCI USA ETF46436E76722,678575SH SOLENONE00575
JBG SMITH PropertiesCOM46590V10040514SH SOLENONE0014
JPMorgan BetaBuilders Japan ETFBETABULDRS JAPAN46641Q2172,31342SH SOLENONE0042
JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA46641Q2251,47822SH SOLENONE0022
JPMorgan International Growth ETFINTERNL GWT46641Q3242,90038SH SOLENONE0038
Jumia Technologies AGSPONSORED ADS48138M10510,830950SH SOLENONE00950
KBR IncCOM48242W10662013SH SOLENONE0013
KKR & Co IncCOM48251W1045968SH SOLENONE008
KB HomeCOM48666K1091,65537SH SOLENONE0037
Keysight Technologies IncCOM49338L1038,26040SH SOLENONE0040
Kinder Morgan Inc PCOM49456B10120,9151,319SH SOLENONE001,319
Kinsale Cap Group Inc ComCOM49714P1081,9038SH SOLENONE008
Knowles CorpCOM49926D10951422SH SOLENONE0022
Kraton CorpCOM50077C10655612SH SOLENONE0012
Life Storage Inc ComCOM53223X1076,58743SH SOLENONE0043
MSCI IncCOM55354G10016,54327SH SOLENONE0027
MACOM Technology Solutions Holdings IncCOM55405Y10094012SH SOLENONE0012
Magnite IncCOM55955D10082347SH SOLENONE0047
Malibu Boats IncCOM CL A56117J1001,16817SH SOLENONE0017
Mastercard Inc ACL A57636Q10420,48157SH SOLENONE0057
MATCH GROUP ORDCOM57667L1071,1909SH SOLENONE009
Mednax IncCOM58502B1062459SH SOLENONE009
Medpace Hldgs InccomCOM58506Q1091,7418SH SOLENONE008
MercadoLibre IncCOM58733R1021,3481SH SOLENONE001
Merck & Co IncCOM58933Y1055,25868SH SOLENONE0068
Meritage Homes CorpCOM59001A1021,83115SH SOLENONE0015
NV5 Global IncCOM62945V1092,07215SH SOLENONE0015
Netflix IncCOM64110L1061,8073SH SOLENONE003
HCM Defender 500 Index ETFHCM DEFEN 50066538R73070,3071,522SH SOLENONE001,522
HCM Defender 100 Index ETFHCM DEFND 10066538R74872,1541,280SH SOLENONE001,280
Nu Skin Enterprises Inc Class ACL A67018T1054068SH SOLENONE008
Omnicell IncCOM68213N1091,80410SH SOLENONE0010
1-800-Flowers.com IncCL A68243Q1061,16950SH SOLENONE0050
OPEN LENDING CL A ORDCOM CL A68373J1041,03446SH SOLENONE0046
OptimizeRx CorpCOM NEW68401U2041,49124SH SOLENONE0024
PPL CorpCOM69351T1062,31676SH SOLENONE0076
Pacific Premier Bancorp IncCOM69478X1053208SH SOLENONE008
Perficient IncCOM71375U1011,42211SH SOLENONE0011
PetIQ IncCOM CL A71639T1062049SH SOLENONE009
PIMCO 0-5 Year High Yield Corp Bd ETF0-5 HIGH YIELD72201R7835,76358SH SOLENONE0058
Prestige Consumer Healthcare IncCOM74112D1014257SH SOLENONE007
Qualys IncCOM74758T3031,64712SH SOLENONE0012
Range Resources CorpCOM75281A10937421SH SOLENONE0021
Regions Financial CorpCOM7591EP1001,56071SH SOLENONE0071
S&Pglobal Inc ComCOM78409V10422,18147SH SOLENONE0047
SBA Communications CorpCL A78410G10410,50427SH SOLENONE0027
SK Telecom Co LtdSPONSORED ADR78440P3061,97643SH SOLENONE0043
SLM CorpCOM78442P1065,036256SH SOLENONE00256
SPDR S&P 500 ETFTR UNIT78462F103134,743283SH SOLENONE00283
SPDR Gold SharesGOLD SHS78463V1077,52244SH SOLENONE0044
SPDR Portfolio Europe ETFPORTFLO EURP ETF78463X10335,051823SH SOLENONE00823
SPDR S&P China ETFS&P CHINA ETF78463X4001,85918SH SOLENONE0018
SPDR S&P Emerging Markets ETFPORTFOLIO EMG MK78463X50966,9561,614SH SOLENONE001,614
SPDR MSCI ACWI ex-US ETFMSCI ACWI EXUS78463X8482,55087SH SOLENONE0087
SPDR Dow Jones International RelEst ETFDJ INTL RL ETF78463X8634,488126SH SOLENONE00126
SPDR S&P International Small Cap ETFS&P INTL SMLCP78463X87124,919660SH SOLENONE00660
SPDR Portfolio Developed Wld ex-US ETFPORTFOLIO DEVLPD78463X889128,0123,509SH SOLENONE003,509
SPDR Portfolio Long Term Corp Bd ETFPORTFOLIO LN COR78464A3678,147259SH SOLENONE00259
SPDR Blmbg Barclays Em Mkts Lcl Bd ETFBLOOMBERG EMERGI78464A3911,29753SH SOLENONE0053
SPDR S&P 500 GrowthPRTFLO S&P500 GW78464A409175,7192,425SH SOLENONE002,425
SPDR Blmbg Barclays Intl Trs Bd ETFBLOOMBERG INTL T78464A51673526SH SOLENONE0026
SPDR Portfolio TIPS ETFPORTFLI TIPS ETF78464A6561,10335SH SOLENONE0035
SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR78464A6644,10697SH SOLENONE0097
SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S&P40078464A84736,660737SH SOLENONE00737
SPDR Blackstone / GSO Senior Loan ETFBLACKSTONE SENR78467V6081,39431SH SOLENONE0031
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP78467Y1074,6739SH SOLENONE009
SPDR Portfolio Short Term Treasury ETFPORTFOLIO SH TSR78468R1014,869160SH SOLENONE00160
SPDR Blmbg Barclays 1-3 Mth T-Bill ETFBLOOMBERG 1-3 MO78468R6636,49271SH SOLENONE0071
SPDR S&P Kensho Future Security ETFS&P KENSHO FUTRE78468R6712,62350SH SOLENONE0050
SPDR S&P Kensho Intelligent Strctr ETFS&P KENSHO INTLG78468R6972,50055SH SOLENONE0055
SPDR Portfolio S&P 600 Sm Cap ETFPORTFOLIO S&P60078468R85346,8581,049SH SOLENONE001,049
SPDR SSGA US Sector Rotation ETFSPDR SSGA US SCT78470P408139,0272,959SH SOLENONE002,959
SPDR SSGA Fixed Inc Sect Rotation ETFSPDR SSGA FXD78470P5074,073131SH SOLENONE00131
SVB Financial GroupCOM78486Q10133,23449SH SOLENONE0049
Sea LtdSPONSORD ADS81141R1001,5667SH SOLENONE007
Select Sector Spdr Trust Shs Ben Int EnergyENERGY81369Y5061,33224SH SOLENONE0024
ServiceNow IncCOM81762P1021,2982SH SOLENONE002
Shopify IncCL A82509L1071,3771SH SOLENONE001
Signature BankCOM82669G1046472SH SOLENONE002
The Simply Good Foods CoCOM82900L1021,45535SH SOLENONE0035
SiTime CorpCOM82982T1063,21811SH SOLENONE0011
Snap Inc Cl ACL A83304A1061,31728SH SOLENONE0028
SLR Investment CorpCOM83413U10039621SH SOLENONE0021
Sprout Social IncCOM CL A85209W1092,17724SH SOLENONE0024
TC Energy CorpcomCOM87807B1072,45652SH SOLENONE0052
Tempur Sealy International IncCOM88023U10122,763484SH SOLENONE00484
Tenaris SA ADRSPONSORED ADS88031M1091,98295SH SOLENONE0095
Tesla Motors IncCOM88160R1011,0571SH SOLENONE001
Texas Capital Bancshares IncCOM88224Q1073626SH SOLENONE006
3M CoCOM88579Y1011,95411SH SOLENONE0011
TopBuild CorpCOM89055F1031,9317SH SOLENONE007
TransUnionCOM89400J1078307SH SOLENONE007
Treehouse Foods IncCOM89469A1043248SH SOLENONE008
Trex Co IncCOM89531P1059,45270SH SOLENONE0070
Truist Finl Corp ComCOM89832Q1092,69346SH SOLENONE0046
TTEC Holdings IncCOM89854H1021,17713SH SOLENONE0013
Twilio IncCL A90138F1025,53021SH SOLENONE0021
UFP Industries IncCOM90278Q1081,65618SH SOLENONE0018
Uber Technologies IncCOM90353T1002947SH SOLENONE007
Upland Software IncCOM91544A10959233SH SOLENONE0033
Valvoline IncCOM92047W10118,123486SH SOLENONE00486
VanEck EM High Yield Bond ETFEMERGING MRKT HI92189F3535,132229SH SOLENONE00229
VanEck Oil Services ETFOIL SERVICES ETF92189H6071,2947SH SOLENONE007
Vanguard Total International Bond ETFTOTAL INT BD ETF92203J407145,5252,638SH SOLENONE002,638
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD92206C40926,328324SH SOLENONE00324
Vanguard Russell 2000 ETFVNG RUS2000IDX92206C66413,935155SH SOLENONE00155
Vanguard Russell 1000 Growth ETFVNG RUS1000GRW92206C680110,9711,413SH SOLENONE001,413
Vanguard Intmdt-Term Trs ETFINTER TERM TREAS92206C7061,52923SH SOLENONE0023
Vanguard Russell 1000 Value ETFVNG RUS1000VAL92206C714103,0331,397SH SOLENONE001,397
Vanguard Intermediate-Term Corp Bd ETFINT-TERM CORP92206C87048,977528SH SOLENONE00528
Verizon Communications IncCOM92343V1044,67690SH SOLENONE0090
Verisk Analytics IncCOM92345Y10613,03857SH SOLENONE0057
Visa Inc Class ACOM CL A92826C83926,872124SH SOLENONE00124
Vodafone Group PLC ADRSPONSORED ADR92857W3083,892252SH SOLENONE00252
Waste Connections IncCOM94106B10114,717108SH SOLENONE00108
Workiva IncCOM CL A98139A1052,87122SH SOLENONE0022
World Wrestling Entertainment IncCL A98156Q1083457SH SOLENONE007
Xperi CorpCOM98390M10322712SH SOLENONE0012
Zoetis IncCL A98978V1031,7087SH SOLENONE007
Atlassian Corporation PLCCL AG062421044,57512SH SOLENONE0012
Mimecast LtdORD SHSG148381092,06926SH SOLENONE0026
Herbalife LtdCOM SHSG4412G10153213SH SOLENONE0013
Icon PLCSHSG4705A1002,4788SH SOLENONE008
Linde plcSHSG5494J1036932SH SOLENONE002
Trane Technologies PLCSHSG8994E10321,011104SH SOLENONE00104
Tronox Holdings PLCSHSG9087Q10264927SH SOLENONE0027
Alcon IncORD SHSH013011282,26526SH SOLENONE0026
UBS Group AGSHSH420971072,055115SH SOLENONE00115
Wix.com LtdSHSM980681056314SH SOLENONE004
AerCap Holdings NVSHSN009851062,94445SH SOLENONE0045
ASML Holding NVN Y REGISTRY SHSN070592108,75811SH SOLENONE0011
NXP Semiconductors NVCOMN6596X1092,96813SH SOLENONE0013
Danaos CorpSHSY1968P1214,33058SH SOLENONE0058
Diana Shipping IncCOMY2066G1041,046269SH SOLENONE00269
AvalonBay Communities, Inc.COM053484101530,4392,100SH SOLENONE2,10000
Carlyle Group, Inc. (The)COM14316J108581,94010,600SH SOLENONE10,60000
Illinois Tool Works, Inc.COM4523081091,184,6404,800SH SOLENONE4,80000
Invesco S&P Global Water Index ETFS&P GBL WATER46138E2631,964,41232,400SH SOLENONE32,40000
Invesco BulletShares 2025 High Yield Corporate Bond ETFBULSHS 2025 HY46138J8171,203,44049,000SH SOLENONE49,00000
iShares US Technology ETFU.S. TECH ETF464287721700,4026,100SH SOLENONE6,10000
iShares 0-5 Year TIPS Bond ETF0-5 YR TIPS ETF46429B747910,5688,600SH SOLENONE8,60000
Janus Henderson Short Duration Income ETFHENDRSN SHRT ETF47103U8861,550,91531,300SH SOLENONE31,30000
Procter & Gamble Company (The)COM7427181091,913,88611,700SH SOLENONE11,70000
salesforce.com, Inc.COM79466L3021,448,5415,700SH SOLENONE5,70000
Charles Schwab Corporation (The)COM808513105731,6708,700SH SOLENONE8,70000
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y407633,7643,100SH SOLENONE3,10000
Technology Select Sector SPDR FundTECHNOLOGY81369Y803678,0933,900SH SOLENONE3,90000
Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH921932794454,4091,900SH SOLENONE1,90000
Vanguard Utilities ETFUTILITIES ETF92204A8761,266,8408,100SH SOLENONE8,10000
Vanguard Communication Services ETFCOMM SRVC ETF92204A884393,1242,900SH SOLENONE2,90000
Vanguard Mid-Cap ETFMID CAP ETF922908629840,7413,300SH SOLENONE3,30000