Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.0K | 16,432 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $874.0K | 11,978 | 5.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 7,332 | 6.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 13,436 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,113 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 11,891 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 40,215 | 28.9% |