Q1 2021 Holdings
Filed 2021-05-17 | 379 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $10.7M | 748,032 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 22,759 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 120,422 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,581 | 10.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.0M | 85,527 | 7.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 133,842 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,933 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 40,223 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,310 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $892.0K | 38,840 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $658.0K | 15,590 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $652.0K | 9,275 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $547.0K | 2,112 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $497.0K | 806 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 1,957 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.0K | 4,451 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $343.0K | 5,365 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $286.0K | 9,391 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 934 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 5,875 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,046 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $217.0K | 1,805 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $152.6K | 1,668,164 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $80.6K | 2,718,360 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $48.8K | 1,262,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 378,874 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $42.7K | 1,446,285 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $40.3K | 2,521,088 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.1K | 385,852 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36.2K | 327,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 118,364 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.1K | 162,928 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.3K | 509,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 164,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 76,659 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 351,755 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.7K | 417,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 289,839 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 31,763 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.3K | 404,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 6,580 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0K | 243,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 43,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 21,186 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 51,201 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.2K | 120,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 56,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 140,726 | 0.0% |