Q1 2021 Holdings
Filed 2021-04-23 | 959 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,738 | 27.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 43,359 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,433 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 14,920 | 7.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $617.0K | 7,286 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $577.0K | 8,210 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 4,233 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,046 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,004 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,116 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 1,270 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $232.0K | 800 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 2,491 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 2,409 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.0K | 337 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.0K | 158 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 535 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $70.0K | 540 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $61.0K | 1,100 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $42.0K | 35 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 665 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 455 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 266 | 0.2% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $20.0K | 515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 111,598 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 52 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,777 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,149 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4.8K | 80,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.7K | 480,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,657 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 111 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 12,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 46,177 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3,576 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,523 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,355 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 16,469 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 83,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,591 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 79,344 | 0.0% |