Q2 2021 Holdings
Filed 2021-08-10 | 313 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 36,615 | 38.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 21,074 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,306 | 14.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $783.0K | 21,497 | 8.7% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $454.0K | 14,234 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $432.0K | 737 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 7,235 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 1,390 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 75 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 116,019 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.7K | 161,046 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 115,190 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.3K | 105,985 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 25,641 | 0.0% |
| Cronos(CRON) | COM | 22717L101 | $3.0K | 350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 853 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 35,680 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8K | 36,409 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 100,511 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 17,454 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 26,281 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 24,334 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 36,407 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.4K | 58,830 | 0.0% |
| Penn Natl Gamin Inc(PENN) | COM | 707569109 | $2.3K | 30,161 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 59,324 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3K | 29,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 7,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,107 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.9K | 345,492 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 7,237 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 46,704 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8K | 42,754 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.8K | 115,313 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 46,903 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 166,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,965 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 10,412 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.4K | 60,855 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.3K | 28,438 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.2K | 111,903 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.2K | 70,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,318 | 0.0% |
| Luminar Techonologies Inc | COM CL A | 550424105 | $1.1K | 50,028 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0K | 28,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 22,598 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $829 | 14,806 | 0.0% |