Q2 2021 Holdings
Filed 2021-07-22 | 76 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.9M | 163,724 | 32.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $992.0K | 10,415 | 16.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $930.0K | 21,801 | 15.7% |
| Crocs Inc(CROX) | COM | 227046109 | $870.0K | 7,466 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $678.0K | 1,158 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 4,731 | 7.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.1K | 342,051 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 44,492 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 49,611 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 22,417 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,934 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 12,393 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 17,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 5,765 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 17,053 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 20,289 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 7,617 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,723 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993 | 2,320 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $991 | 19,938 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $950 | 3,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $911 | 2,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $833 | 2,569 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $816 | 1,780 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $810 | 31,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $803 | 2,692 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $775 | 84,761 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $761 | 1,676 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $751 | 8,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694 | 2,561 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $679 | 11,740 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $637 | 3,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $607 | 3,927 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $557 | 2,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $555 | 3,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542 | 1,950 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $515 | 12,757 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $511 | 16,385 | 0.0% |
| RH(RH) | COM | 74967X103 | $502 | 739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $502 | 5,470 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $501 | 2,067 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $480 | 13,220 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $478 | 4,098 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $455 | 1,865 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $450 | 41,341 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $410 | 18,276 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $409 | 5,181 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $363 | 6,507 | 0.0% |