Q2 2021 Holdings
Filed 2021-08-06 | 594 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 70,061 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 28,512 | 11.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 69,782 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 108,181 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,687 | 7.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 42,193 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 25,518 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 81,085 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,670 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,179 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,360 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,169 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,306 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,943 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $864.0K | 579 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $864.0K | 11,849 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $851.0K | 1,180 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $715.0K | 1,933 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 11,020 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $574.0K | 6,210 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $387.0K | 2,957 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $378.0K | 17,838 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $360.0K | 4,350 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,024 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $285.0K | 1,949 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $273.0K | 6,725 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $259.0K | 9,842 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 721 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $208.0K | 3,445 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $159.0K | 15,209 | 0.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $77.1K | 1,988,237 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7K | 94,657 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.2K | 465,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 206,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6K | 123,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 56,623 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 211,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 80,401 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 50,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,645 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 54,281 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 63,970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6K | 124,166 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5K | 59,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,918 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 17,971 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.0K | 154,367 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3K | 86,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0K | 59,768 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0K | 119,659 | 0.0% |