Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 24,664 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,245 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 98,382 | 6.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 76,227 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,004 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 168,099 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 42,982 | 5.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.4M | 25,673 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 13,782 | 4.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.3M | 256,543 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,738 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $3.0M | 13,178 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,536 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 61,470 | 3.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 168,826 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 19,409 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,857 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 15,465 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,321 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $733.0K | 491 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $698.0K | 2,017 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $697.0K | 12,646 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 11,247 | 0.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $668.0K | 19,737 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $583.0K | 5,118 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $549.0K | 20,119 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 7,204 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $477.0K | 7,714 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $458.0K | 12,321 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 1,599 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $357.0K | 1,829 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $302.0K | 2,037 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $268.0K | 5,278 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | CL A | 03168L105 | $247.0K | 48,170 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $208.0K | 2,510 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $48.3K | 560,920 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.1K | 490,918 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0K | 268,930 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.3K | 982,336 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $28.1K | 1,621,270 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $26.7K | 1,731,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 7,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 58,119 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $23.5K | 1,489,101 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $22.3K | 1,327,575 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.1K | 525,617 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.7K | 408,557 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $20.4K | 2,477,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 123,133 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 244,122 | 0.0% |