Q2 2021 Holdings
Filed 2021-07-13 | 1118 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.5M | 93,127 | 17.6% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.6M | 89,950 | 12.7% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $6.9M | 436,690 | 11.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.9M | 62,925 | 9.9% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $5.8M | 781,950 | 9.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.9M | 9,918 | 6.6% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $3.5M | 139,190 | 5.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 37,742 | 3.4% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.7M | 129,850 | 2.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,041 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 4,624 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $997.0K | 4,264 | 1.7% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $840.0K | 60,350 | 1.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $828.0K | 22,744 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $748.0K | 12,285 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $717.0K | 1,224 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $481.0K | 11,767 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $443.0K | 725 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $409.0K | 1,805 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $386.0K | 18,186 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $338.0K | 2,588 | 0.6% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $313.0K | 20,033 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $268.0K | 2,900 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $264.0K | 3,678 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $204.0K | 4,191 | 0.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $177.0K | 18,000 | 0.3% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $103.0K | 2,900 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $97.0K | 2,280 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $93.0K | 925 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $76.0K | 1,721 | 0.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $69.0K | 6,593 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $68.0K | 196 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.3K | 272,073 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $38.0K | 1,039 | 0.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $37.0K | 600 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.0K | 263,069 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $33.7K | 463,476 | 0.1% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $33.0K | 1,502,851 | 0.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $32.0K | 800 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $31.7K | 142,463 | 0.1% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $31.0K | 500 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.4K | 64,107 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $27.1K | 99,901 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $25.8K | 491,981 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $25.0K | 600 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $22.0K | 1,081,242 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $22.0K | 300 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $20.0K | 102 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $19.5K | 200,910 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.0K | 128,838 | 0.0% |