Q3 2021 Holdings
Filed 2021-10-19 | 241 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 92,257 | 17.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 26,909 | 16.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.2M | 107,501 | 14.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 22,843 | 9.1% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.3M | 37,610 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 43,609 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,925 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,115 | 4.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 89,615 | 4.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $812.0K | 55,000 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 1,276 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $507.8K | 8,145,983 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $315.0K | 6,374 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $309.0K | 2,800 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,260 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 6,579 | 0.8% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $89.8K | 209,359 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 351,758 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.7K | 177,193 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.0K | 479,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1K | 333,958 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.9K | 558,442 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.9K | 600,621 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.1K | 42,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 52,194 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $13.8K | 305,703 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $12.2K | 1,183,840 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8K | 16,177 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.6K | 976,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 24,209 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.7K | 70,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 61,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 20,244 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 67,526 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 28,124 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 53,918 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.3K | 163,428 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 102,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 120,558 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 80,399 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.0K | 48,872 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 40,608 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $4.4K | 53,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 11,019 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 200,000 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $4.2K | 160,093 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 61,403 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 22,711 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.8K | 140,076 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 46,600 | 0.0% |