Q1 2021 Holdings
Filed 2021-05-13 | 64 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.4M | 57,570 | 50.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $844.0K | 9,467 | 17.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $674.0K | 559 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 2,182 | 11.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $190.0K | 14,092 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.2K | 375,495 | 1.3% |
| Polaris Inc(PII) | COM | 731068102 | $2.5K | 18,395 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.4K | 55,111 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 13,976 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 142,082 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $1.3K | 102,676 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 14,799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,723 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,088 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 2,290 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $996 | 4,066 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $993 | 15,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $980 | 5,187 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956 | 1,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $942 | 2,377 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $933 | 6,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $889 | 4,676 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $866 | 6,120 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $848 | 3,009 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $824 | 9,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795 | 1,489 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $720 | 1,167 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $686 | 3,023 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $676 | 2,910 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $650 | 5,663 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $590 | 3,198 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $559 | 7,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544 | 2,747 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $542 | 4,457 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $533 | 2,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530 | 257 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $505 | 25,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498 | 1,950 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $487 | 1,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $474 | 1,953 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $459 | 1,408 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $443 | 4,832 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $394 | 6,507 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $377 | 3,900 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $347 | 7,077 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $338 | 46,150 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $317 | 12,091 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $310 | 2,353 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $299 | 6,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287 | 3,792 | 0.0% |