Q2 2021 Holdings
Filed 2021-08-16 | 114 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 72,701 | 44.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 31,822 | 39.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 12,250 | 8.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $647.0K | 30,000 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.0K | 800 | 1.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $36.6K | 978,116 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $33.7K | 438,374 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.0K | 122,052 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.7K | 65,747 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $22.6K | 838,078 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $21.6K | 209,294 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.6K | 260,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 61,914 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.8K | 319,463 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.8K | 376,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 57,873 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $15.5K | 567,832 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3K | 80,071 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.4K | 620,705 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.3K | 142,953 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 246,133 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.5K | 768,032 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.3K | 193,542 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.9K | 195,129 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.5K | 168,684 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.4K | $12,985,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 86,818 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.1K | 93,653 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6K | 60,815 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $10.2K | 46,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 4,056 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.2K | 703,984 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0K | 91,405 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.5K | 111,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 71,845 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.3K | 308,957 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $8.1K | 813,045 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $8.0K | 326,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 106,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 61,361 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8K | 185,488 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6.2K | 278,271 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 118,107 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 146,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 108,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 71,109 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.1K | 657,853 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,005 | 0.0% |