Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $116,308,539 | -1.2% | 1,666,789 | +3.0% | 21.50% | -2.9% |
| IUSB | Buy | ISHARES TRcore total usd | $88,921,784 | -1.1% | 2,034,125 | +2.9% | 16.44% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $71,070,728 | -2.9% | 180,979 | +0.7% | 13.14% | -4.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADEDultra shrt inc | $44,121,943 | +22.4% | 879,273 | +22.3% | 8.16% | +20.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $35,549,705 | -7.6% | 411,931 | +2.2% | 6.57% | -9.1% |
| EFV | Buy | ISHARES TReafe value etf | $28,848,669 | +2.1% | 589,590 | +2.1% | 5.33% | +0.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,509,605 | -9.3% | 593,101 | +3.7% | 2.87% | -10.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,747,590 | +22.1% | 289,793 | +21.9% | 2.73% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,627,822 | +21.7% | 194,648 | +22.6% | 2.70% | +19.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,290,942 | -3.2% | 208,870 | -0.2% | 2.64% | -4.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,280,983 | -0.5% | 142,041 | +2.2% | 1.90% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,875,871 | -5.4% | 41,943 | +0.3% | 1.27% | -7.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,525,567 | -1.2% | 24,162 | +2.5% | 1.21% | -2.9% |
| Buy | INFORMATICA INC | $3,770,013 | +17.6% | 178,928 | +3.2% | 0.70% | +15.6% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $3,758,078 | +41.8% | 281,504 | +19.1% | 0.70% | +39.6% | |
| Buy | INSTRUCTURE HLDGS INC | $3,752,621 | +21.9% | 147,741 | +20.7% | 0.69% | +19.9% | |
| BLKB | Buy | BLACKBAUD INC | $3,715,709 | +16.0% | 52,840 | +17.4% | 0.69% | +14.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,528,695 | +66.4% | 105,935 | +26.5% | 0.65% | +63.4% |
| CROX | Buy | CROCS INC | $3,330,947 | +20.7% | 37,753 | +53.8% | 0.62% | +18.7% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $3,231,884 | +0.9% | 128,863 | +19.3% | 0.60% | -1.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,038,371 | -5.7% | 136,556 | +46.8% | 0.56% | -7.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,600,905 | -18.1% | 153,627 | +18.6% | 0.48% | -19.4% |
| HI | Buy | HILLENBRAND INC | $2,568,262 | +0.2% | 60,701 | +21.5% | 0.48% | -1.5% |
| GNTX | Buy | GENTEX CORP | $2,386,386 | +34.1% | 73,337 | +20.5% | 0.44% | +31.6% |
| Buy | EUROPEAN WAX CTR INC | $2,341,451 | +27.9% | 144,534 | +47.1% | 0.43% | +25.9% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,301,715 | +22.7% | 55,343 | +41.0% | 0.42% | +20.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,171,422 | -11.9% | 8,968 | -12.6% | 0.40% | -13.6% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,163,557 | +22.3% | 210,873 | +54.6% | 0.40% | +20.1% |
| CSCO | Sell | CISCO SYS INC | $1,913,783 | +1.8% | 35,599 | -2.0% | 0.35% | +0.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,889,524 | +20.6% | 62,608 | +19.4% | 0.35% | +18.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,874,754 | +123.3% | 66,860 | +1103.2% | 0.35% | +119.6% |
| SPSC | Sell | SPS COMM INC | $1,840,199 | -20.0% | 10,786 | -9.9% | 0.34% | -21.3% |
| Buy | XPONENTIAL FITNESS INC | $1,802,945 | +72.2% | 116,319 | +91.6% | 0.33% | +69.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,773,635 | -4.4% | 46,613 | +22.3% | 0.33% | -6.0% |
| GDDY | Sell | GODADDY INCcl a | $1,633,197 | -1.1% | 21,928 | -0.2% | 0.30% | -2.9% |
| VRNT | Buy | VERINT SYS INC | $1,596,518 | +2.7% | 69,444 | +56.6% | 0.30% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,440,461 | +3.2% | 10,925 | -5.4% | 0.27% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,242,800 | -8.6% | 3,936 | -1.4% | 0.23% | -10.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,197,422 | +28.4% | 154,506 | +19.0% | 0.22% | +26.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,173,443 | +13.9% | 31,358 | +19.6% | 0.22% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,092,919 | -6.2% | 7,017 | -0.3% | 0.20% | -7.8% |
| LPRO | Buy | OPEN LENDING CORP | $1,080,622 | -14.7% | 147,626 | +22.4% | 0.20% | -16.0% |
| SRCL | Buy | STERICYCLE INC | $1,035,528 | +3.3% | 23,161 | +7.3% | 0.19% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $985,760 | -6.0% | 10,647 | -0.9% | 0.18% | -7.6% |
| V | Sell | VISA INC | $890,829 | -3.3% | 3,873 | -0.2% | 0.16% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $860,768 | -4.8% | 19,688 | +0.6% | 0.16% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $555,775 | -4.7% | 1,098 | -1.8% | 0.10% | -6.4% |
| CTLT | Exit | CATALENT INC | $0 | – | -40,940 | – | -0.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $117,676,576 | – | 1,618,882 | – | 22.13% | – |
| IUSB | New | ISHARES TRcore total usd | $89,914,346 | – | 1,977,443 | – | 16.91% | – |
| VOO | New | VANGUARD INDEX FDS | $73,194,677 | – | 179,715 | – | 13.76% | – |
| EFG | New | ISHARES TReafe grwth etf | $38,455,162 | – | 403,051 | – | 7.23% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $36,050,924 | – | 719,005 | – | 6.78% | – |
| EFV | New | ISHARES TReafe value etf | $28,257,301 | – | 577,386 | – | 5.31% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $17,105,339 | – | 572,084 | – | 3.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,757,865 | – | 209,390 | – | 2.78% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $12,082,304 | – | 237,747 | – | 2.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,015,640 | – | 158,811 | – | 2.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,332,596 | – | 139,009 | – | 1.94% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,269,890 | – | 41,814 | – | 1.37% | – |
| IYH | New | ISHARES TRus hlthcare etf | $6,606,531 | – | 23,573 | – | 1.24% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,223,524 | – | 93,031 | – | 0.61% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $3,204,051 | – | 108,026 | – | 0.60% | – |
| New | INFORMATICA INC | $3,206,254 | – | 173,311 | – | 0.60% | – | |
| BLKB | New | BLACKBAUD INC | $3,203,456 | – | 45,005 | – | 0.60% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC | $3,176,267 | – | 129,485 | – | 0.60% | – |
| New | INSTRUCTURE HLDGS INC | $3,079,232 | – | 122,386 | – | 0.58% | – | |
| CROX | New | CROCS INC | $2,759,727 | – | 24,544 | – | 0.52% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,649,528 | – | 236,354 | – | 0.50% | – | |
| HI | New | HILLENBRAND INC | $2,562,260 | – | 49,966 | – | 0.48% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,465,345 | – | 10,265 | – | 0.46% | – |
| SPSC | New | SPS COMM INC | $2,298,958 | – | 11,970 | – | 0.43% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,120,626 | – | 83,753 | – | 0.40% | – |
| CSCO | New | CISCO SYS INC | $1,879,023 | – | 36,316 | – | 0.35% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,875,710 | – | 39,249 | – | 0.35% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,855,362 | – | 38,121 | – | 0.35% | – |
| New | EUROPEAN WAX CTR INC | $1,830,342 | – | 98,247 | – | 0.34% | – | |
| GNTX | New | GENTEX CORP | $1,780,091 | – | 60,837 | – | 0.34% | – |
| CTLT | New | CATALENT INC | $1,775,158 | – | 40,940 | – | 0.33% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,769,341 | – | 136,418 | – | 0.33% | – |
| GDDY | New | GODADDY INCcl a | $1,651,207 | – | 21,978 | – | 0.31% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,567,160 | – | 52,448 | – | 0.30% | – |
| VRNT | New | VERINT SYS INC | $1,555,051 | – | 44,354 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,396,357 | – | 11,543 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,359,785 | – | 3,993 | – | 0.26% | – |
| LPRO | New | OPEN LENDING CORP | $1,267,517 | – | 120,601 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,164,787 | – | 7,037 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,049,186 | – | 10,747 | – | 0.20% | – |
| New | XPONENTIAL FITNESS INC | $1,047,092 | – | 60,701 | – | 0.20% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,030,422 | – | 26,212 | – | 0.19% | – |
| SRCL | New | STERICYCLE INC | $1,002,454 | – | 21,586 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $957,058 | – | 5,167 | – | 0.18% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $932,459 | – | 129,869 | – | 0.18% | – |
| V | New | VISA INC | $921,422 | – | 3,880 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $904,105 | – | 19,577 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $891,886 | – | 7,489 | – | 0.17% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $839,440 | – | 5,557 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $644,720 | – | 4,428 | – | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $589,396 | – | 1,749 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $583,317 | – | 1,118 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,600 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,876 | – | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,827 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,158 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,888 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -19,104 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -3,980 | – | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,081 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,885 | – | -0.18% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,528 | – | -0.19% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -105,286 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -20,891 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,442 | – | -0.21% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -116,149 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,155 | – | -0.22% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -250,161 | – | -0.23% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -28,658 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,059 | – | -0.24% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,279 | – | -0.26% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -94,840 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,346 | – | -0.28% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -18,028 | – | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -54,213 | – | -0.31% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -48,729 | – | -0.31% | – |
| Exit | INFORMATICA INC | $0 | – | -65,960 | – | -0.31% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -10,650 | – | -0.31% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -31,559 | – | -0.33% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -52,636 | – | -0.35% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -76,023 | – | -0.37% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -45,094 | – | -0.39% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -43,640 | – | -0.40% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -99,956 | – | -0.43% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,020 | – | -0.45% | – |
| IMXI | Exit | KNOWLES CORP | $0 | – | -83,347 | – | -0.45% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,081 | – | -0.49% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -51,861 | – | -0.50% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -109,036 | – | -0.57% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -63,717 | – | -0.59% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -113,995 | – | -0.63% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -92,063 | – | -0.63% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -44,551 | – | -0.86% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -74,483 | – | -1.16% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -22,544 | – | -1.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -42,925 | – | -1.74% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -107,335 | – | -1.75% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -84,556 | – | -1.92% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -202,240 | – | -2.40% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -308,380 | – | -2.60% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -473,597 | – | -4.32% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -631,621 | – | -4.43% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -811,115 | – | -9.62% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,203,452 | – | -12.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -224,925 | – | -17.46% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,512,115 | – | -25.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $107,859,000 | -4.0% | 1,512,115 | +1.3% | 25.51% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $73,843,000 | +8.1% | 224,925 | +14.2% | 17.46% | +14.1% |
| IUSB | Buy | ISHARES TRcore total usd | $53,554,000 | -1.6% | 1,203,452 | +3.5% | 12.66% | +3.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,686,000 | +43.5% | 811,115 | +43.3% | 9.62% | +51.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $18,721,000 | +61.9% | 631,621 | +80.6% | 4.43% | +70.9% |
| EFV | Sell | ISHARES TReafe value etf | $18,248,000 | -32.7% | 473,597 | -24.2% | 4.32% | -29.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $11,015,000 | -46.4% | 308,380 | -38.6% | 2.60% | -43.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,167,000 | +44.5% | 202,240 | +43.5% | 2.40% | +52.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,127,000 | – | 84,556 | – | 1.92% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $7,395,000 | -40.0% | 107,335 | -39.6% | 1.75% | -36.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,336,000 | +31.1% | 42,925 | +35.1% | 1.74% | +38.5% |
| IYH | New | ISHARES TRus hlthcare etf | $5,704,000 | – | 22,544 | – | 1.35% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,923,000 | -47.4% | 74,483 | -44.1% | 1.16% | -44.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,647,000 | -71.8% | 44,551 | -68.8% | 0.86% | -70.2% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,677,000 | +27.7% | 92,063 | -9.6% | 0.63% | +34.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,649,000 | +6.6% | 113,995 | -2.7% | 0.63% | +12.4% |
| IYE | New | ISHARES TRu.s. energy etf | $2,505,000 | – | 63,717 | – | 0.59% | – |
| Sell | INSTRUCTURE HLDGS INC | $2,429,000 | -4.3% | 109,036 | -2.5% | 0.57% | +0.9% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,092,000 | +20.6% | 51,861 | -3.1% | 0.50% | +27.2% |
| CROX | Sell | CROCS INC | $2,065,000 | +38.4% | 30,081 | -1.9% | 0.49% | +46.1% |
| IMXI | Buy | KNOWLES CORP | $1,899,000 | +43.0% | 83,347 | +28.5% | 0.45% | +50.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,889,000 | +2.3% | 12,020 | -2.6% | 0.45% | +8.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,828,000 | -4.6% | 99,956 | -2.1% | 0.43% | +0.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,671,000 | -8.4% | 43,640 | -2.8% | 0.40% | -3.4% |
| HI | Sell | HILLENBRAND INC | $1,656,000 | -13.2% | 45,094 | -3.1% | 0.39% | -8.2% |
| FTDR | Sell | FRONTDOOR INC | $1,550,000 | -17.4% | 76,023 | -2.5% | 0.37% | -12.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,475,000 | -5.3% | 52,636 | -2.9% | 0.35% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,390,000 | -25.8% | 31,559 | -2.2% | 0.33% | -21.7% |
| SPSC | Sell | SPS COMM INC | $1,323,000 | +6.9% | 10,650 | -2.7% | 0.31% | +13.0% |
| New | INFORMATICA INC | $1,324,000 | – | 65,960 | – | 0.31% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,312,000 | -25.7% | 48,729 | -1.9% | 0.31% | -21.7% |
| GNTX | Sell | GENTEX CORP | $1,292,000 | -17.2% | 54,213 | -2.8% | 0.31% | -12.6% |
| GDDY | Sell | GODADDY INCcl a | $1,278,000 | +1.3% | 18,028 | -0.7% | 0.30% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,200,000 | -9.8% | 7,346 | -2.0% | 0.28% | -4.7% |
| KN | Sell | KNOWLES CORP | $1,154,000 | -31.4% | 94,840 | -2.3% | 0.27% | -27.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,118,000 | -14.5% | 22,279 | -2.3% | 0.26% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,002,000 | -7.1% | 25,059 | -1.0% | 0.24% | -2.1% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $961,000 | -39.3% | 250,161 | -2.0% | 0.23% | -36.1% |
| VRNT | Sell | VERINT SYS INC | $962,000 | -22.9% | 28,658 | -2.6% | 0.23% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $926,000 | -21.1% | 11,155 | -6.1% | 0.22% | -16.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $922,000 | -35.7% | 116,149 | -2.9% | 0.22% | -32.1% |
| PEP | Sell | PEPSICO INC | $889,000 | -3.3% | 5,442 | -1.3% | 0.21% | +1.9% |
| SRCL | Sell | STERICYCLE INC | $880,000 | -6.5% | 20,891 | -2.6% | 0.21% | -1.4% |
| LPRO | Sell | OPEN LENDING CORP | $846,000 | -23.2% | 105,286 | -2.3% | 0.20% | -19.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $815,000 | -45.4% | 5,528 | -45.4% | 0.19% | -42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $758,000 | +16.3% | 7,885 | +2546.0% | 0.18% | +22.6% |
| CTLT | Sell | CATALENT INC | $729,000 | -32.7% | 10,081 | -0.2% | 0.17% | -29.2% |
| V | New | VISA INC | $707,000 | – | 3,980 | – | 0.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $695,000 | -10.6% | 19,104 | +0.3% | 0.16% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $673,000 | -10.1% | 2,888 | -1.0% | 0.16% | -5.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $481,000 | -1.2% | 4,600 | -0.9% | 0.11% | +4.6% |
| ORCL | Sell | ORACLE CORP | $481,000 | -34.6% | 7,876 | -25.3% | 0.11% | -30.9% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -11,169 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,572 | – | -0.29% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -789,189 | – | -5.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $112,345,000 | – | 1,492,762 | – | 25.17% | – |
| VOO | New | VANGUARD INDEX FDS | $68,324,000 | – | 196,968 | – | 15.31% | – |
| IUSB | New | ISHARES TRcore total usd | $54,421,000 | – | 1,162,343 | – | 12.19% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,357,000 | – | 566,113 | – | 6.35% | – |
| EFV | New | ISHARES TReafe value etf | $27,117,000 | – | 624,808 | – | 6.08% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $23,257,000 | – | 789,189 | – | 5.21% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $20,558,000 | – | 502,160 | – | 4.60% | – |
| VLUE | New | ISHARES TRmsci usa value | $12,924,000 | – | 142,781 | – | 2.90% | – |
| ICVT | New | ISHARES TRconv bd etf | $12,318,000 | – | 177,591 | – | 2.76% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $11,563,000 | – | 349,650 | – | 2.59% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,360,000 | – | 133,315 | – | 2.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $7,036,000 | – | 140,937 | – | 1.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,595,000 | – | 31,770 | – | 1.25% | – |
| New | INSTRUCTURE HLDGS INC | $2,539,000 | – | 111,831 | – | 0.57% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,485,000 | – | 117,155 | – | 0.56% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,096,000 | – | 101,804 | – | 0.47% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,916,000 | – | 102,096 | – | 0.43% | – |
| HI | New | HILLENBRAND INC | $1,907,000 | – | 46,549 | – | 0.43% | – |
| FTDR | New | FRONTDOOR INC | $1,877,000 | – | 77,963 | – | 0.42% | – |
| BLKB | New | BLACKBAUD INC | $1,874,000 | – | 32,269 | – | 0.42% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,847,000 | – | 12,340 | – | 0.41% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,825,000 | – | 44,890 | – | 0.41% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,767,000 | – | 49,689 | – | 0.40% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,735,000 | – | 53,521 | – | 0.39% | – |
| KN | New | KNOWLES CORP | $1,682,000 | – | 97,030 | – | 0.38% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,583,000 | – | 255,386 | – | 0.36% | – |
| GNTX | New | GENTEX CORP | $1,561,000 | – | 55,798 | – | 0.35% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,558,000 | – | 54,211 | – | 0.35% | – |
| CROX | New | CROCS INC | $1,492,000 | – | 30,656 | – | 0.33% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,492,000 | – | 10,126 | – | 0.33% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,435,000 | – | 119,619 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,331,000 | – | 7,496 | – | 0.30% | – |
| IMXI | New | KNOWLES CORP | $1,328,000 | – | 64,864 | – | 0.30% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,307,000 | – | 22,814 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,298,000 | – | 25,572 | – | 0.29% | – |
| GDDY | New | GODADDY INCcl a | $1,262,000 | – | 18,148 | – | 0.28% | – |
| VRNT | New | VERINT SYS INC | $1,247,000 | – | 29,433 | – | 0.28% | – |
| SPSC | New | SPS COMM INC | $1,238,000 | – | 10,950 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,173,000 | – | 11,875 | – | 0.26% | – |
| LPRO | New | OPEN LENDING CORP | $1,102,000 | – | 107,756 | – | 0.25% | – |
| CTLT | New | CATALENT INC | $1,084,000 | – | 10,101 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $1,079,000 | – | 25,309 | – | 0.24% | – |
| SRCL | New | STERICYCLE INC | $941,000 | – | 21,451 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $919,000 | – | 5,512 | – | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $777,000 | – | 19,045 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $749,000 | – | 2,918 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $736,000 | – | 10,541 | – | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $712,000 | – | 1,827 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $652,000 | – | 298 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $629,000 | – | 1,158 | – | 0.14% | – |
| TREE | New | LENDINGTREE INC NEW | $489,000 | – | 11,169 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $487,000 | – | 4,640 | – | 0.11% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,712 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -973 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,257 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,283 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,896 | – | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,465 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,804 | – | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,408 | – | -0.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,683 | – | -0.16% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -8,452 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,122 | – | -0.16% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,911 | – | -0.17% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19,558 | – | -0.18% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -150,808 | – | -0.18% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,850 | – | -0.18% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,956 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,759 | – | -0.19% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,001 | – | -0.19% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,863 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,919 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,034 | – | -0.22% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -74,054 | – | -0.22% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,090 | – | -0.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -36,273 | – | -0.24% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -65,310 | – | -0.24% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -33,736 | – | -0.25% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -30,889 | – | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -32,838 | – | -0.26% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -35,895 | – | -0.26% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -8,105 | – | -0.26% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -32,014 | – | -0.27% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -44,982 | – | -0.29% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -33,237 | – | -0.29% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -29,425 | – | -0.29% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -134,290 | – | -0.31% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -39,403 | – | -0.32% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -14,057 | – | -0.32% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -66,121 | – | -0.33% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -97,070 | – | -0.34% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -41,160 | – | -0.35% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -86,794 | – | -0.72% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -81,096 | – | -1.33% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -72,816 | – | -1.46% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -114,592 | – | -1.80% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -347,836 | – | -1.97% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -75,076 | – | -3.29% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -169,397 | – | -3.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -185,235 | – | -4.74% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -732,230 | – | -4.74% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -525,602 | – | -5.35% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -885,038 | – | -6.36% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -778,751 | – | -8.32% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -992,301 | – | -10.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -156,819 | – | -12.40% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,471,238 | – | -25.21% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $125,717,000 | – | 1,471,238 | – | 25.21% | – |
| VOO | Buy | VANGUARD INDEX FDS | $61,849,000 | +20.7% | 156,819 | +20.4% | 12.40% | +10.9% |
| EFV | Buy | ISHARES TReafe value etf | $50,458,000 | +47.3% | 992,301 | +49.9% | 10.12% | +35.3% |
| IUSB | Buy | ISHARES TRcore total usd | $41,461,000 | +18.4% | 778,751 | +19.0% | 8.32% | +8.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $31,720,000 | +137.5% | 885,038 | +128.6% | 6.36% | +118.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,659,000 | -20.3% | 525,602 | -20.2% | 5.35% | -26.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $23,658,000 | -54.7% | 732,230 | -54.6% | 4.74% | -58.4% |
| TIP | Buy | ISHARES TRtips bd etf | $23,653,000 | +292.3% | 185,235 | +293.2% | 4.74% | +260.5% |
| VLUE | New | ISHARES TRmsci usa value | $17,058,000 | – | 169,397 | – | 3.42% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,417,000 | -6.9% | 75,076 | -4.1% | 3.29% | -14.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,830,000 | -19.1% | 347,836 | -16.7% | 1.97% | -25.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $8,990,000 | -17.4% | 114,592 | -18.3% | 1.80% | -24.1% |
| ICVT | New | ISHARES TRconv bd etf | $7,263,000 | – | 72,816 | – | 1.46% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,645,000 | -69.2% | 81,096 | -69.1% | 1.33% | -71.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,584,000 | -14.8% | 86,794 | -14.8% | 0.72% | -21.8% |
| FTDR | Buy | FRONTDOOR INC | $1,725,000 | +61.4% | 41,160 | +91.7% | 0.35% | +48.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,686,000 | +10.9% | 97,070 | +3.4% | 0.34% | +1.8% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,644,000 | +92.1% | 66,121 | +93.6% | 0.33% | +76.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,593,000 | -8.4% | 14,057 | -20.7% | 0.32% | -16.1% |
| INOV | Sell | INOVALON HLDGS INC | $1,588,000 | -0.1% | 39,403 | -15.5% | 0.32% | -8.4% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,551,000 | -11.9% | 134,290 | +10.6% | 0.31% | -19.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,439,000 | +5.7% | 29,425 | +9.8% | 0.29% | -2.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,432,000 | +28.4% | 33,237 | +8.4% | 0.29% | +18.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,427,000 | +21.1% | 44,982 | +6.4% | 0.29% | +11.3% |
| HI | Buy | HILLENBRAND INC | $1,365,000 | +6.1% | 32,014 | +9.7% | 0.27% | -2.5% |
| SPSC | New | SPS COMM INC | $1,307,000 | – | 8,105 | – | 0.26% | – |
| LPRO | Buy | OPEN LENDING CORP | $1,295,000 | +34.5% | 35,895 | +60.6% | 0.26% | +23.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,290,000 | +17.1% | 32,838 | +10.5% | 0.26% | +7.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,287,000 | -5.7% | 30,889 | +8.0% | 0.26% | -13.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,225,000 | -1.5% | 33,736 | +10.4% | 0.25% | -9.6% |
| KN | Buy | KNOWLES CORP | $1,224,000 | +3.0% | 65,310 | +8.5% | 0.24% | -5.4% |
| GNTX | Buy | GENTEX CORP | $1,196,000 | +10.4% | 36,273 | +10.9% | 0.24% | +1.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,150,000 | -2.0% | 20,090 | -11.7% | 0.23% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $1,090,000 | +13.4% | 20,034 | +10.5% | 0.22% | +4.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,093,000 | +2.1% | 74,054 | +11.6% | 0.22% | -6.4% |
| PM | New | PHILIP MORRIS INTL INC | $1,035,000 | – | 10,919 | – | 0.21% | – |
| TREE | New | LENDINGTREE INC NEW | $960,000 | – | 6,863 | – | 0.19% | – |
| SRCL | Buy | STERICYCLE INC | $952,000 | +5.7% | 14,001 | +11.2% | 0.19% | -3.0% |
| JNJ | New | JOHNSON & JOHNSON | $930,000 | – | 5,759 | – | 0.19% | – |
| CTLT | New | CATALENT INC | $926,000 | – | 6,956 | – | 0.19% | – |
| MEDP | New | MEDPACE HLDGS INC | $918,000 | – | 4,850 | – | 0.18% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $878,000 | -5.6% | 150,808 | +75.2% | 0.18% | -13.3% |
| VRNT | Buy | VERINT SYS INC | $876,000 | +4.2% | 19,558 | +4.8% | 0.18% | -4.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $851,000 | – | 6,911 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $817,000 | – | 15,122 | – | 0.16% | – |
| GDDY | New | GODADDY INCcl a | $814,000 | – | 11,683 | – | 0.16% | – |
| CRNC | New | CERENCE INC | $812,000 | – | 8,452 | – | 0.16% | – |
| EPAM | New | EPAM SYS INC | $803,000 | – | 1,408 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $723,000 | – | 4,804 | – | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $699,000 | – | 1,465 | – | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $688,000 | -16.9% | 7,896 | -25.8% | 0.14% | -23.8% |
| MSFT | New | MICROSOFT CORP | $644,000 | – | 2,283 | – | 0.13% | – |
| INTC | New | INTEL CORP | $600,000 | – | 11,257 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $556,000 | – | 973 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $543,000 | – | 3,712 | – | 0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -107,465 | – | -2.71% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,114,594 | – | -7.29% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -858,514 | – | -9.44% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -542,460 | – | -10.90% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $52,207,000 | – | 1,612,330 | – | 11.40% | – |
| VOO | New | VANGUARD INDEX FDS | $51,244,000 | – | 130,220 | – | 11.19% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $49,906,000 | – | 542,460 | – | 10.90% | – |
| DGRO | New | ISHARES TRcore div grwth | $43,235,000 | – | 858,514 | – | 9.44% | – |
| IUSB | New | ISHARES TRcore total usd | $35,010,000 | – | 654,511 | – | 7.64% | – |
| EFV | New | ISHARES TReafe value etf | $34,263,000 | – | 661,950 | – | 7.48% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADEDultra shrt inc | $33,433,000 | – | 658,916 | – | 7.30% | – |
| FALN | New | ISHARES TRfaln angls usd | $33,393,000 | – | 1,114,594 | – | 7.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $21,571,000 | – | 262,551 | – | 4.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,642,000 | – | 78,310 | – | 3.85% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $13,357,000 | – | 387,163 | – | 2.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,394,000 | – | 107,465 | – | 2.71% | – |
| IYE | New | ISHARES TRu.s. energy etf | $12,147,000 | – | 417,561 | – | 2.65% | – |
| IXG | New | ISHARES TRglobal finls etf | $10,885,000 | – | 140,257 | – | 2.38% | – |
| TIP | New | ISHARES TRtips bd etf | $6,030,000 | – | 47,104 | – | 1.32% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,209,000 | – | 101,909 | – | 0.92% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,760,000 | – | 121,410 | – | 0.38% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,739,000 | – | 17,717 | – | 0.38% | – |
| INOV | New | INOVALON HLDGS INC | $1,590,000 | – | 46,643 | – | 0.35% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,520,000 | – | 93,860 | – | 0.33% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,365,000 | – | 28,609 | – | 0.30% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,362,000 | – | 26,810 | – | 0.30% | – |
| HI | New | HILLENBRAND INC | $1,286,000 | – | 29,174 | – | 0.28% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,244,000 | – | 30,561 | – | 0.27% | – |
| KN | New | KNOWLES CORP | $1,188,000 | – | 60,200 | – | 0.26% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,178,000 | – | 42,280 | – | 0.26% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,173,000 | – | 22,740 | – | 0.26% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,115,000 | – | 30,662 | – | 0.24% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,102,000 | – | 29,717 | – | 0.24% | – |
| GNTX | New | GENTEX CORP | $1,083,000 | – | 32,718 | – | 0.24% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,070,000 | – | 66,374 | – | 0.23% | – |
| FTDR | New | FRONTDOOR INC | $1,069,000 | – | 21,466 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $961,000 | – | 18,134 | – | 0.21% | – |
| LPRO | New | OPEN LENDING CORP | $963,000 | – | 22,345 | – | 0.21% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $930,000 | – | 86,063 | – | 0.20% | – |
| SRCL | New | STERICYCLE INC | $901,000 | – | 12,591 | – | 0.20% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $856,000 | – | 34,156 | – | 0.19% | – |
| VRNT | New | VERINT SYS INC | $841,000 | – | 18,663 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $828,000 | – | 10,636 | – | 0.18% | – |