Q1 2021 Holdings
Filed 2021-05-06 | 205 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 92,053 | 17.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 107,501 | 14.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 26,910 | 14.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 22,291 | 9.1% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.4M | 37,371 | 8.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 163,286 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 41,567 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,785 | 5.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $928.0K | 55,000 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $689.0K | 5,741 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $641.3K | 8,780,173 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $553.0K | 10,821 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $432.0K | 4,870 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,204 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.0K | 6,579 | 0.8% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $82.2K | 207,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 354,212 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.3K | 479,923 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.6K | 44,216 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 333,701 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.8K | 557,177 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.8K | 600,511 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.7K | 42,828 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.2K | 305,703 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $12.1K | 1,183,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,284 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.4K | 979,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 65,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 24,320 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 16,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 20,421 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 53,631 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.0K | 70,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 27,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 59,606 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 48,982 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.3K | 161,700 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 94,811 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.6K | 149,424 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 73,538 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.4K | 140,104 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 11,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 64,373 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.1K | 133,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 107,405 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 21,115 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,564 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 12,153 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 22,613 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 46,600 | 0.0% |