Q1 2021 Holdings
Filed 2021-05-12 | 451 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Convertible & Income(AVK) | COM | 00764C109 | $813 | 46,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $817 | 12,944 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $817 | 4,622 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $822 | 9,900 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $828 | 33,114 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $833 | 16,051 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $840 | 36,415 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $859 | 3,068 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $866 | 27,338 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $870 | 6,739 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $880 | 7,342 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $885 | 3,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 17,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $905 | 15,754 | 0.0% |
| General Electric Co | COM | 369604103 | $917 | 69,821 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $919 | 9,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $920 | 6,119 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $930 | 5,093 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $931 | 9,287 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $934 | 14,158 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $948 | 22,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $998 | 13,154 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $999 | 25,827 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.0K | 40,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 2,859 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.0K | 165,413 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.0K | 51,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,408 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 20,239 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.1K | 75,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,311 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1K | 73,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,675 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 5,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,835 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 5,523 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.1K | 24,270 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1K | 72,378 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,788 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,457 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 3,434 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 10,287 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 21,658 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.2K | 75,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 21,695 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 7,705 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.2K | 30,737 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,612 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 5,904 | 0.0% |