Q2 2021 Holdings
Filed 2021-07-22 | 137 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation(AZTA) | COM | 114340102 | $2.3M | 24,580 | 59.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $939.0K | 4,812 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,805 | 8.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $95.0K | 1,010 | 2.4% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $55.3K | 489,552 | 1.4% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $29.0K | 281 | 0.7% |
| Ishares Russell 2000 ETF IV(IWM)Call | COM | 464287655 | $26.8K | 117,000 | 0.7% |
| Ishares Core S&P Mid Cap ETF I(IJH) | COM | 464287507 | $15.3K | 56,935 | 0.4% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $13.0K | 18 | 0.3% |
| Call Natera Inc 005 $110 EXP 1(NTRA) | CALL | 632307104 | $10.9K | 95,565 | 0.3% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $9.8K | 236,440 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.9K | 3,228 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 8,386 | 0.2% |
| Call United Airlines HLD $60 E(UAL) | CALL | 910047109 | $5.4K | 84,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,507 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.3K | 54,900 | 0.1% |
| Royal Caribbean Group F(RCL)Call | COM | V7780T103 | $4.2K | 49,500 | 0.1% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $4.0K | 47,154 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.0K | 7,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,071 | 0.1% |
| Comerica Incorporate(CMA) | COM | 200340107 | $3.3K | 46,563 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 83 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8K | 6,818 | 0.1% |
| US Steel(USX1) | COM | 912909108 | $2.8K | 117,224 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 791 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.6K | 7,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,741 | 0.1% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.4K | 16,401 | 0.1% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $2.2K | 17,219 | 0.1% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $2.2K | 5,021 | 0.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.1K | 15,886 | 0.1% |
| Select STR Financial Select S(XLF) | COM | 81369Y605 | $2.1K | 57,153 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $2.1K | 18,180 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1K | 5,430 | 0.1% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $1.9K | 3,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 28,977 | 0.0% |
| Stifel Finl Co(SF) | COM | 860630102 | $1.7K | 26,780 | 0.0% |
| A S G N Inc 00500(ASGN) | COM | 00191U102 | $1.6K | 16,182 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 3,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,071 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 2,629 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.2K | 4,134 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $1.1K | 3,549 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $1.1K | 7,276 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 19,849 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 4,942 | 0.0% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $1.0K | 15,047 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $988 | 12,650 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $955 | 22,039 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $900 | 1,689 | 0.0% |