Q2 2021 Holdings
Filed 2021-07-26 | 740 holdings | $18.9M | 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 | 35,260 | 17.2% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $2.9M | 33,701 | 15.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.8M | 25,240 | 15.0% |
| Concentrix Corp(CNXC) | com | 20602D101 | $2.0M | 12,311 | 10.5% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $1.3M | 9,469 | 6.8% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $791.0K | 3,488 | 4.2% |
| Ciena Corp(CIEN) | com | 171779309 | $609.0K | 10,701 | 3.2% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $601.0K | 1,026 | 3.2% |
| DMC Global Inc(BOOM) | com | 23291C103 | $528.0K | 9,400 | 2.8% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $507.0K | 23,500 | 2.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $319.0K | 807 | 1.7% |
| Cohu Inc(COHU) | com | 192576106 | $300.0K | 8,147 | 1.6% |
| Amplify Transformational Data(BLOK) | com | 032108607 | $232.0K | 4,860 | 1.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $201.0K | 3,791 | 1.1% |
| Bigcommerce Holdings(CMRC) | com | 08975P108 | $192.0K | 2,959 | 1.0% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $178.0K | 41,461 | 0.9% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $172.0K | 1,770 | 0.9% |
| CPS Technologys(CPSH) | com | 12619F104 | $163.0K | 16,955 | 0.9% |
| Conocophillips(COP) | com | 20825C104 | $162.0K | 2,662 | 0.9% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $131.0K | 4,000 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $124.0K | 20,350 | 0.7% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $102.0K | 8,722 | 0.5% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $93.0K | 31,595 | 0.5% |
| CPI Aerostructures Inc(CVU) | com | 125919308 | $48.0K | 13,582 | 0.3% |
| American Homes 4 Rent(AMH) | com | 02665T306 | $45.0K | 1,157 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $35.3K | 130,208 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $31.6K | 230,462 | 0.2% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $29.9K | 12,263 | 0.2% |
| Biontech SE(BNTX) | com | 09075V102 | $29.0K | 167 | 0.2% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $27.6K | 502,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $24.7K | 159,072 | 0.1% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $24.2K | 146,046 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $22.2K | 257,093 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $21.2K | 92,372 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $18.8K | 107,981 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $17.1K | 121,499 | 0.1% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $16.5K | 25,409 | 0.1% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $16.2K | 283,517 | 0.1% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $16.1K | 185,506 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $15.9K | 313,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $15.4K | 38,475 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | com | 46435G102 | $14.8K | 145,152 | 0.1% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $14.6K | 240,974 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $14.0K | 17,478 | 0.1% |
| Asml Holding N V(ASML) | com | N07059210 | $13.8K | 20,031 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $13.6K | 15,539 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $13.5K | 42,397 | 0.1% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $13.1K | 56,560 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $13.0K | 35,625 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $12.6K | 108,817 | 0.1% |