Q3 2020 Holdings
Filed 2021-01-19 | 205 holdings | $11.2M | 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 | $2.4M | 8,126 | 21.3% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.2M | 24,286 | 20.0% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $1.6M | 35,343 | 14.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.4M | 45,007 | 12.3% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $592.0K | 17,175 | 5.3% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $550.0K | 15,530 | 4.9% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $458.0K | 25,142 | 4.1% |
| Boeing Co(BA)A | COM | 097023105 | $383.0K | 2,319 | 3.4% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $383.0K | 5,661 | 3.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $326.0K | 3,716 | 2.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $317.0K | 8,042 | 2.8% |
| Corning Inc(GLW)A | COM | 219350105 | $221.0K | 6,821 | 2.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $51.9K | 103,785 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $37.1K | 110,749 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $33.7K | 121,402 | 0.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $21.7K | 271,761 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $13.8K | 63,606 | 0.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $12.0K | 305 | 6.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.9K | 67,998 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.1K | 1,925 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $5.8K | 29,410 | 0.1% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $5.6K | 94,326 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $4.2K | 15,191 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)A | EMQQ EM INTERN | 301505889 | $3.9K | 74,045 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $3.4K | 81,986 | 0.0% |
| Dimensional Global Core Equity | ETF | G27610651 | $3.3K | 161,190 | 1.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.7K | 10,296 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,818 | 0.0% |
| Cohen & Steers LOW DUR Pref AN | ETF | 19249L302 | $2.6K | 262,517 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 12,239 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $2.4K | 15,483 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 23,736 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.1K | 39,785 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.1K | 28,680 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.0K | 33,976 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $2.0K | 16,331 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 1,297 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.8K | 41,749 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.8K | 78,110 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.7K | 8,825 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $1.7K | 24,421 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $1.6K | 7,060 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $1.6K | 30,665 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 7,144 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,654 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $1.5K | 21,740 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.4K | 10,105 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $1.4K | 24,184 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $1.4K | 50,744 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.4K | 14,872 | 0.0% |