Q1 2021 Holdings
Filed 2021-04-20 | 387 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 28,341 | 28.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 4,133 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,062 | 25.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,967 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,508 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $490.0K | 4,461 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $432.0K | 13,695 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,010 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.0K | 5,653 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.0K | 177,228 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 374,617 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.5K | 198,164 | 0.2% |
| Lannet Inc | COM | 516012101 | $44.1K | 7,690,888 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.3K | 159,242 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.2K | 183,067 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 333,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 142,929 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 85,142 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $31.8K | 1,036,809 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $29.9K | 262,640 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.6K | 179,101 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $27.4K | 963,883 | 0.1% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $24.8K | 7,013,863 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 7,017 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $22.5K | 2,030,718 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 76,371 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 201,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 50,443 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.5K | 306,085 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3K | 216,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 95,958 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.5K | 346,724 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.4K | 263,556 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 228,356 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $13.9K | 741,528 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 25,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 5,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 38,960 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7K | 23,708 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.3K | 235,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 57,748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 52,105 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2K | 21,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 27,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 27,103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 35,416 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 12,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 82,221 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $9.5K | 791,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 4,247 | 0.0% |