Q2 2020 Holdings
Filed 2021-01-19 | 181 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.7M | 8,060 | 19.1% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $1.5M | 34,701 | 16.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.4M | 19,173 | 15.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.3M | 57,096 | 13.9% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $574.0K | 15,222 | 6.3% |
| Boeing Co(BA)A | COM | 097023105 | $520.0K | 2,835 | 5.7% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $510.0K | 17,175 | 5.6% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $437.0K | 24,610 | 4.8% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $335.0K | 5,336 | 3.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $297.0K | 3,028 | 3.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $232.0K | 4,980 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $110.0K | 640 | 36.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $48.1K | 105,747 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $32.4K | 104,994 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $28.5K | 115,160 | 0.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $20.8K | 282,388 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.3K | 58,661 | 0.1% |
| First Trust Portfolios LP(QTEC)A | SHS | 337345102 | $6.7K | 61,034 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1K | 16,836 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.6K | 2,045 | 0.1% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $5.2K | 94,114 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $4.9K | 27,245 | 0.1% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $3.6K | 88,829 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $3.3K | 12,830 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)A | EMQQ EM INTERN | 301505889 | $3.3K | 70,024 | 0.0% |
| Dimensional Global Core Equity | ETF | G27610651 | $3.2K | 160,064 | 1.1% |
| Cohen & Steers LOW DUR Pref AN | ETF | 19249L302 | $2.6K | 259,804 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,958 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.5K | 11,135 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $2.5K | 18,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4K | 13,435 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.0K | 33,559 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9K | 20,708 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 1,311 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,784 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 8,855 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.8K | 28,501 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $1.8K | 15,362 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.6K | 31,459 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $1.6K | 23,517 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.5K | 26,000 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.5K | 13,771 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $1.5K | 27,786 | 0.0% |
| Direxion SHS ETF TR(ERX)A | DLY ENRGY BULL2X | 25460G609 | $1.5K | 96,559 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.4K | 30,782 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.4K | 23,260 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.4K | 22,232 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $1.4K | 49,768 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3K | 52,360 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $1.3K | 63,102 | 0.0% |