Q4 2020 Holdings
Filed 2021-02-19 | 253 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 28,516 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,633 | 15.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.8M | 26,708 | 12.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 33,535 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 16,745 | 5.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $736.0K | 25,274 | 5.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $706.0K | 15,607 | 4.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $688.0K | 17,175 | 4.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $553.0K | 6,974 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $505.0K | 2,359 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,826 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,499 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $286.0K | 1,146 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 6,899 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,047 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.5K | 102,622 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1K | 127,959 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 76,483 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.4K | 257,734 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0K | 66,302 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.7K | 70,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 74,862 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.1K | 191,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.3K | 93,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,863 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9K | 19,313 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.9K | 77,098 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6K | 17,175 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.6K | 74,166 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.3K | 16,702 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2K | 23,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,667 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 6,735 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.8K | 17,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,729 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,655 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 38,169 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 25,875 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 21,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,464 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 38,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 64,579 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 26,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,067 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9K | 21,841 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,713 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 33,197 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 61,676 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 24,301 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 22,469 | 0.0% |