Q2 2020 Holdings
Filed 2020-07-16 | 341 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,745 | 16.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 33,242 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,239 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,111 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,120 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 19,883 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $784.0K | 8,750 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 2,110 | 5.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $580.0K | 4,332 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $497.0K | 6,965 | 3.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $378.0K | 902 | 3.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $296.0K | 99,120 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.0K | 12,607 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,574 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,408 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $222.0K | 1,150 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 4,138 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 64,645 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 6,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 42,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 36,887 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 98,907 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.1K | 164,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 36,834 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 59,983 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $3.8K | 392,780 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 13,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 14,989 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4K | 20,433 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1K | 133,735 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 21,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,949 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.7K | 196,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,448 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.5K | 25,397 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.4K | 870,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,515 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.2K | 135,447 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 63,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 71,875 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2K | 22,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,073 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 8,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,994 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 34,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,487 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.8K | 36,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 4,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,793 | 0.0% |