Q2 2021 Holdings
Filed 2021-08-11 | 1689 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 150,479 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 24,404 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 44,120 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,196 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,845 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 65,382 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 39,285 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,341 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 13,593 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,234 | 2.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 75,780 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 25,557 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,915 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $916.0K | 22,408 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $816.0K | 2,357 | 1.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $795.0K | 18,288 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $733.0K | 2,511 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $670.0K | 3,789 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $611.0K | 6,506 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $592.0K | 2,529 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.0K | 6,400 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $483.0K | 4,144 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.0K | 10,894 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $466.0K | 7,354 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $404.0K | 11,500 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,733 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $348.0K | 11,780 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $326.0K | 3,907 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $321.0K | 2,094 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $317.0K | 2,827 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $307.0K | 14,496 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $300.0K | 3,843 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $299.0K | 3,228 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $238.0K | 3,267 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $232.0K | 3,747 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 150 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $202.0K | 2,664 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $177.0K | 1,287 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $167.0K | 1,217 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $164.0K | 1,637 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $149.0K | 3,687 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $144.0K | 11,130 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $133.0K | 1,256 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $120.0K | 8,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $118.0K | 465 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 746 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $110.0K | 5,100 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $108.0K | 5,000 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $106.0K | 2,415 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.0K | 5,100 | 0.2% |