Q2 2021 Holdings
Filed 2021-08-13 | 498 holdings | $49.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $13.3M | 101,848 | 27.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.0M | 43,113 | 8.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.8M | 58,011 | 5.7% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $2.7M | 42,727 | 5.4% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $2.5M | 49,508 | 5.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.4M | 48,268 | 4.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4M | 44,433 | 4.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 17,799 | 4.1% |
| Cohu Inc(COHU)A | COM | 192576106 | $1.9M | 52,606 | 3.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.6M | 19,045 | 3.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $1.5M | 38,740 | 3.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 5,637 | 2.7% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.3M | 37,913 | 2.7% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.3M | 14,005 | 2.6% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $1.2M | 11,174 | 2.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $665.0K | 1,135 | 1.3% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $621.0K | 9,903 | 1.3% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $525.0K | 50,286 | 1.1% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $522.0K | 14,199 | 1.1% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $461.0K | 3,553 | 0.9% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $449.0K | 21,161 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $444.0K | 4,917 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $438.0K | 1,931 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $361.0K | 1,544 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $360.0K | 5,915 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $358.0K | 904 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $328.0K | 3,925 | 0.7% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $265.0K | 11,500 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $247.0K | 712 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $49.0K | 114,402 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $46.7K | 927,139 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $25.5K | 72,035 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $22.8K | 154,346 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $18.1K | 117,041 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $17.1K | 464,850 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $15.5K | 286,878 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $14.6K | 268,638 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $14.4K | 80,670 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.2K | 96,939 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $12.9K | 157,145 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $12.9K | 325,812 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $12.5K | 235,122 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $12.2K | 97,199 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $11.4K | 141,307 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $11.3K | 239,782 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.9K | 3,181 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $10.2K | 99,559 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $9.5K | 215,281 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5K | 35,150 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $8.9K | 127,044 | 0.0% |