Q2 2021 Holdings
Filed 2021-08-13 | 49 holdings | $706.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $359.0K | 3,396 | 50.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $310.0K | 2,269 | 43.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.7K | 41,108 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,433 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 46,376 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 87,051 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 15,663 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.2K | 80,213 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 71,702 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,797 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,214 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,475 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $615 | 4,708 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $568 | 1,369 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $560 | 3,859 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $447 | 4,280 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $443 | 837 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $425 | 12,436 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $420 | 1,977 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $403 | 1,443 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $390 | 4,181 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $386 | 1,211 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $384 | 690 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $377 | 8,806 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 1,691 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $365 | 9,847 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $364 | 1,983 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $358 | 17,757 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349 | 436 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $330 | 1,314 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $328 | 1,376 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326 | 593 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $325 | 515 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321 | 1,484 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $316 | 1,584 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $311 | 1,070 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $305 | 850 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301 | 928 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $301 | 969 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $297 | 3,172 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $297 | 951 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286 | 2,379 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $280 | 5,936 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $278 | 2,297 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $240 | 3,072 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41 | 405 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19 | 115 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15 | 77 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11 | 74 | 0.0% |