Q2 2021 Holdings
Filed 2021-08-13 | 423 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $18.0M | 749,748 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 22,799 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 55,479 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 110,100 | 9.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.8M | 74,555 | 7.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 113,319 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,673 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,496 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,535 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $950.0K | 37,200 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $871.0K | 8,225 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $745.0K | 15,336 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.0K | 7,335 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 2,502 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 2,014 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $409.0K | 10,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.0K | 5,365 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $373.0K | 10,249 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 977 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 1,373 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $266.0K | 1,052 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 5,920 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 1,701 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $141.7K | 1,549,249 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $97.1K | 3,236,555 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 392,225 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $51.9K | 1,257,958 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $47.4K | 429,319 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.7K | 381,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 122,937 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $31.9K | 2,517,984 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.5K | 190,437 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.0K | 993,571 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26.3K | 1,366,878 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.4K | 473,946 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1K | 164,145 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 374,628 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.0K | 363,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 6,407 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6K | 31,733 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0K | 408,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 76,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,139 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.9K | 223,121 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7K | 236,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 21,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 42,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,008 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $10.4K | 753,265 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.3K | 37,539 | 0.0% |