Q2 2021 Holdings
Filed 2021-08-04 | 56 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 68,489 | 44.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 33,113 | 16.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 29,040 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,404 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,100 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $807.0K | 20,780 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 7,110 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 89,193 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 36,931 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.3K | 220,375 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.5K | 74,910 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 18,636 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 139,590 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 25,431 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 65,571 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 75,058 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 52,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 10,910 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 16,379 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,359 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 119,149 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 20,554 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 26,609 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 18,431 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,424 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,606 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 30,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,941 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 34,504 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 16,816 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,069 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $900 | 18,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 258 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $705 | 6,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657 | 262 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $562 | 34,062 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $453 | 8,966 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447 | 1,983 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400 | 500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $367 | 5,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | 1,300 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $335 | 5,746 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $333 | 868 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $296 | 3,919 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 1,340 | 0.0% |