Q3 2021 Holdings
Filed 2021-10-20 | 762 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 215,057 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 83,201 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,374 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 596 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $960.0K | 1,320 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $904.0K | 8,787 | 2.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $815.0K | 10,825 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $645.0K | 2,934 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $588.0K | 18,400 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $574.0K | 4,000 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $573.0K | 14,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 1,004 | 1.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $280.0K | 8,425 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 360 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $237.0K | 1,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $103.0K | 2,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 1,050 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.0K | 350 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 264 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $55.0K | 500 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.0K | 489 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $48.0K | 515 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 242 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 462 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $29.0K | 655 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 69,944 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0K | 114 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $18.8K | 363,143 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.0K | 850 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16.7K | 229,032 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4K | 109,735 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 58,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 119,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 99,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7K | 126,719 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3K | 150,550 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0K | 19 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 53,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 64,525 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10.3K | 152,032 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.0K | 61,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 56,774 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 119,131 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.7K | 19,536 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 41,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 66,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 37,530 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 143,431 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.2K | 133,515 | 0.0% |