Q1 2021 Holdings
Filed 2021-04-29 | 2219 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 49,606 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,754 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,339 | 13.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $904.0K | 32,369 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 2,908 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 11,605 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 5,848 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 796 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,106 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $182.0K | 2,743 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156.0K | 3,342 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $154.0K | 3,525 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,674 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 509 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 415 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 300 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $80.0K | 1,134 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.0K | 1,576 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.0K | 757 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $61.0K | 2,141 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0K | 85 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.0K | 260 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $45.0K | 3,463 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.0K | 544 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $40.0K | 4,068 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.0K | 267 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $37.0K | 278 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.0K | 311 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 482 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,381 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.0K | 220 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 421 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0K | 22 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 469 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $21.0K | 263 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $20.0K | 160 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.0K | 406 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17.0K | 631 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.0K | 100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 62,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 104,944 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 48 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.0K | 349 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.0K | 76 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0K | 132 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 287 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $9.0K | 900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,693 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 57 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.0K | 379 | 0.1% |