Q1 2021 Holdings
Filed 2021-05-10 | 58 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.3M | 60,859 | 41.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 33,325 | 18.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 29,228 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,413 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,100 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 7,514 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $697.0K | 20,920 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 84,766 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 34,736 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2K | 201,866 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 23,563 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 121,472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 16,102 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 53,415 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 53,239 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 75,677 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 10,975 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 14,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,653 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 14,410 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 26,581 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 24,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 18,553 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 119,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,106 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,836 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 30,288 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 23,362 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 34,726 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 18,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,941 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,676 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 27,844 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938 | 18,020 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $928 | 9,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798 | 258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780 | 377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $759 | 6,334 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $581 | 34,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,575 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446 | 2,081 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $442 | 8,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 1,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $329 | 5,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318 | 1,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311 | 1,340 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $301 | 5,746 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $297 | 3,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 1,213 | 0.0% |