Q1 2021 Holdings
Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | com | 00214Q302 | $3.3M | 37,299 | 18.6% |
| Concentrix Corp(CNXC) | com | 20602D101 | $2.7M | 18,178 | 15.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.5M | 22,810 | 13.9% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.0M | 24,840 | 11.1% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $1.1M | 8,201 | 6.3% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $823.0K | 3,673 | 4.6% |
| Ciena Corp(CIEN) | com | 171779309 | $606.0K | 11,071 | 3.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $536.0K | 1,522 | 3.0% |
| DMC Global Inc(BOOM) | com | 23291C103 | $510.0K | 9,400 | 2.9% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $488.0K | 1,026 | 2.7% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $473.0K | 23,500 | 2.7% |
| CPS Technologys(CPSH) | com | 12619F104 | $239.0K | 18,225 | 1.3% |
| Bigcommerce Holdings(CMRC) | com | 08975P108 | $228.0K | 3,947 | 1.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $196.0K | 3,791 | 1.1% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $184.0K | 63,825 | 1.0% |
| Conocophillips(COP) | com | 20825C104 | $149.0K | 2,815 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $111.0K | 16,500 | 0.6% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $95.0K | 9,600 | 0.5% |
| Amplify Transformational Data(BLOK) | com | 032108607 | $87.0K | 1,560 | 0.5% |
| CNX Resources Corp(CNX) | com | 12653C108 | $78.0K | 5,329 | 0.4% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $68.0K | 7,000 | 0.4% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $66.0K | 14,600 | 0.4% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $64.0K | 866 | 0.4% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $60.0K | 21,600 | 0.3% |
| AIR T Inc(AIRT) | com | 009207101 | $36.0K | 1,500 | 0.2% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $28.7K | 524,989 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $27.2K | 115,425 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $25.7K | 210,274 | 0.1% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $25.1K | 12,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $24.3K | 159,422 | 0.1% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $23.0K | 144,035 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $20.3K | 92,030 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $19.7K | 228,242 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $18.5K | 142,399 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $18.3K | 110,454 | 0.1% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $18.3K | 308,552 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $16.7K | 123,189 | 0.1% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $16.5K | 198,382 | 0.1% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $15.4K | 25,882 | 0.1% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $15.4K | 283,874 | 0.1% |
| AYR Wellness Inc(AYRWF) | com | 05475P109 | $15.0K | 500 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | com | 46435G102 | $14.9K | 151,272 | 0.1% |
| United Rentals Inc(URI) | com | 911363109 | $14.2K | 43,238 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $13.2K | 110,468 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $13.1K | 42,997 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $13.1K | 56,584 | 0.1% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.7K | 56,640 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $12.4K | 34,891 | 0.1% |
| Mastec Inc(MTZ) | com | 576323109 | $12.1K | 128,624 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $11.9K | 15,731 | 0.1% |