Q1 2020 Holdings
Filed 2020-04-23 | 297 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,199 | 18.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 35,107 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,608 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 20,996 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 10,738 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $736.0K | 4,938 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.0K | 2,439 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $428.0K | 7,950 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,386 | 3.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $224.0K | 3,365 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $221.0K | 865 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 4,706 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $201.0K | 4,570 | 2.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $193.0K | 135,220 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 65,868 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 41,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,586 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.5K | 165,911 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 100,291 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.8K | 167,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 61,053 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $3.4K | 400,104 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 21,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,117 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 125,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,633 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.2K | 737,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,634 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,396 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,207 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 33,729 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7K | 25,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,573 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 6,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 35,492 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.4K | 92,455 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,464 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,828 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,989 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 22,259 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,379 | 0.0% |