Q1 2021 Holdings
Filed 2021-05-11 | 159 holdings | $868.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $311.0K | 2,052 | 35.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.9K | 117,241 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 162,969 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.2K | 186,293 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 8,786 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.6K | 14,093 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 62,971 | 2.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.0K | 33,028 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 75,310 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.3K | 134,128 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,622 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.6K | 166,443 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4K | 20,836 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9K | 91,920 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7K | 218,726 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4K | 180,874 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.8K | 172,451 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8K | 40,273 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 65,201 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5K | 113,602 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 6,411 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $10.6K | 91,006 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.5K | 204,639 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 254,538 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.0K | 404,646 | 1.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 113,908 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0K | 97,209 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 18,714 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.8K | 361,311 | 0.8% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.6K | 59,785 | 0.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.5K | 59,331 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6K | 183,614 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5K | 33,097 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,722 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,741 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 36,364 | 0.3% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.9K | 67,845 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 42,277 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,008 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2K | 30,845 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,312 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,400 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 29,930 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 5,161 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 22,667 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 16,108 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 31,441 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 7,508 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 5,897 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 8,222 | 0.2% |