Q4 2020 Holdings
Filed 2021-01-25 | 611 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $415 | 6,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429 | 245 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $431 | 3,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431 | 825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $439 | 2,414 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $442 | 540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443 | 5,356 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $481 | 600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $499 | 2,400 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $518 | 11,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521 | 1,190 | 0.0% |
| RH(RH) | COM | 74967X103 | $524 | 1,170 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $525 | 7,670 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $545 | 5,350 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $561 | 17,004 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $578 | 2,730 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $586 | 12,335 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $594 | 13,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $605 | 2,316 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $613 | 18,618 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $636 | 7,770 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $674 | 486 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $700 | 8,238 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $704 | 8,456 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $705 | 12,582 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $749 | 4,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 2,874 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $786 | 4,452 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $788 | 19,757 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $804 | 56,051 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $837 | 22,800 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $837 | 20,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889 | 507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $891 | 7,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $925 | 6,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $931 | 1,691 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $939 | 16,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $948 | 15,114 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $960 | 28,598 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $960 | 2,058 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $963 | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $987 | 4,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $991 | 4,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 11,795 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 21,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,048 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1K | 17,620 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 4,800 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1K | 14,027 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 6,065 | 0.0% |