Q2 2021 Holdings
Filed 2021-08-10 | 242 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 43,501 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,783 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,101 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,550 | 9.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 68,924 | 8.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 132,935 | 8.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 28,780 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,352 | 7.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $665.0K | 88,678 | 4.3% |
| Dana Inc(DAN) | COM | 235825205 | $632.0K | 26,594 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $382.0K | 2,923 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $358.0K | 1,600 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 515 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.0K | 2,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,155 | 1.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $254.0K | 21,850 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.0K | 10,000 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $199.0K | 2,147 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $172.0K | 2,000 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $157.0K | 2,900 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $147.0K | 14,450 | 1.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $28.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 27,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,597 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,027 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 848 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 60,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 32,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,626 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 19,504 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 6,138 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 44,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,977 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 22,155 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,308 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,733 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 10,572 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,991 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 7,591 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,585 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 35,031 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 12,150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 17,717 | 0.0% |