Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 21,197 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 13,321 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 92,036 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 15,229 | 6.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 159,124 | 6.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 58,173 | 4.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.2M | 25,047 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 39,747 | 4.6% |
| Alibaba Group Holding(BABA) | ADS | 01609W102 | $2.9M | 12,923 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,018 | 4.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.3M | 6,721 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,893 | 3.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 173,560 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 21,714 | 3.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 145,519 | 3.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.6M | 19,094 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 14,642 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,631 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,804 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 15,968 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $794.0K | 15,381 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $762.0K | 8,545 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 8,886 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $659.0K | 2,355 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $656.0K | 467 | 1.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $615.0K | 3,556 | 0.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $554.0K | 7,795 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $357.0K | 1,564 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $326.0K | 1,893 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $286.0K | 7,515 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $262.0K | 2,363 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $256.0K | 10,771 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.2K | 546,261 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.6K | 460,632 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.1K | 942,654 | 0.0% |
| BlackRock Municipal Inc Trst | SH BEN INT | 09248F109 | $22.6K | 1,506,075 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 56,598 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.7K | 7,027 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | BLMBRG BRC CNVRT | 78464A359 | $21.6K | 259,037 | 0.0% |
| Nuveen ENH Muni Value FD | COM | 67074M101 | $20.5K | 1,222,247 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.0K | 393,072 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.4K | 477,301 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 140,053 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $17.8K | 2,275,171 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $16.7K | 1,045,912 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $15.7K | 987,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 125,065 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 225,506 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.3K | 446,784 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $13.0K | 6,312 | 0.0% |