Q1 2021 Holdings
Filed 2021-04-27 | 216 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 25,771 | 34.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 221,203 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,968 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,949 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,090 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,222 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,700 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 11,198 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $945.0K | 6,899 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $910.0K | 19,516 | 2.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $498.0K | 9,749 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 5,100 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.0K | 4,756 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $343.0K | 600 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,344 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 637 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $78.0K | 10,300 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4K | 183,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 96,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 6,684 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.7K | 77,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 115,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 124,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 48,308 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 45,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 92,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 6,821 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.7K | 256,520 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.7K | 544,870 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2K | 268,325 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $12.6K | 97,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 42,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 34,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 92,675 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 319,755 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.7K | 243,403 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 66,669 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2K | 408,292 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10.1K | 253,786 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.1K | 247,304 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.9K | 40,793 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 152,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 20,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 180,999 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 122,723 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 37,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 46,409 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6K | 132,416 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 65,406 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.2K | 151,723 | 0.0% |