Q1 2021 Holdings
Filed 2021-05-12 | 480 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 72,200 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,001 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,762 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,605 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,461 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,731 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,956 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $889.0K | 12,081 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 15,512 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $750.0K | 1,313 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 13,385 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 1,537 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.0K | 4,713 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $395.0K | 4,238 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.0K | 4,852 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $332.0K | 3,000 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,072 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 437 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $266.0K | 7,645 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $232.0K | 5,130 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 1,312 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $225.0K | 4,860 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 1,516 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $172.4K | 834,274 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $144.0K | 10,488 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.4K | 290,198 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.3K | 348,669 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $80.0K | 4,000 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.8K | 983,334 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.9K | 752,854 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.3K | 149,642 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.1K | 439,106 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7K | 304,689 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 232,009 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8K | 416,996 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.6K | 541,564 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $24.4K | 473,266 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.4K | 749,692 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3K | 225,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,102 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 59,028 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 87,279 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 78,530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 92,004 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2K | 53,832 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,623 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 82,984 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 42,414 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.5K | 173,775 | 0.0% |