Q2 2021 Holdings
Filed 2021-07-27 | 227 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 93,032 | 17.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 26,909 | 17.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.4M | 107,501 | 15.9% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.7M | 37,356 | 9.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 22,741 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 41,662 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,915 | 4.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $936.0K | 65,286 | 3.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $887.0K | 55,000 | 3.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $494.2K | 7,518,444 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 1,836 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.0K | 677 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $394.0K | 7,287 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $382.0K | 2,918 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.0K | 6,581 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,814 | 0.8% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $89.4K | 208,807 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 343,574 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.5K | 44,344 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.9K | 479,950 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0K | 333,660 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.2K | 600,282 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.2K | 557,825 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $15.5K | 305,703 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.9K | 42,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 51,623 | 0.1% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $11.4K | 1,183,840 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.3K | 979,144 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 24,179 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 16,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 61,088 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.4K | 70,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 27,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 20,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 53,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 66,059 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.1K | 48,907 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.0K | 162,823 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 79,620 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,097 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 91,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 111,399 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.2K | 140,061 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2K | 22,643 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 21,690 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.1K | 150,124 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1K | 60,317 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $4.1K | 53,914 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $4.0K | 160,093 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 40,608 | 0.0% |