Q2 2021 Holdings
Filed 2021-08-12 | 590 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,907 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,991 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,293 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 23,823 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 81,688 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,234 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,483 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,827 | 6.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,022 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,353 | 4.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 20,517 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,060 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 14,104 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $855.0K | 3,500 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756.0K | 5,172 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $732.0K | 2,113 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $666.0K | 3,636 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $612.0K | 2,097 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $484.0K | 4,151 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $478.0K | 10,020 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $403.0K | 8,294 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $372.0K | 3,341 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $354.0K | 580 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350.9K | 3,375,254 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.0K | 7,859 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $341.0K | 2,227 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $325.0K | 5,899 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 3,547 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 6,280 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $309.0K | 2,402 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $239.0K | 647 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $195.0K | 18,639 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $184.0K | 12,020 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $115.0K | 1,102,453 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $91.1K | 1,205,318 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $87.5K | 1,871,105 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $87.0K | 10,107 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $64.0K | 11,109 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $53.9K | 852,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 338,574 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.2K | 551,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 227,885 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.8K | 167,991 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.6K | 483,414 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 107,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 83,953 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.1K | 112,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 52,845 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.7K | 524,824 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 287,257 | 0.0% |