Q1 2021 Holdings
Filed 2021-05-13 | 329 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.2M | 272,900 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 48,063 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,932 | 7.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 19,476 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,774 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,085 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,244 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,596 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 7,700 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,884 | 4.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $862.0K | 7,895 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $838.0K | 6,983 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.0K | 7,125 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 10,554 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $409.0K | 6,400 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $404.0K | 12,909 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $351.0K | 3,921 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 4,274 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $316.0K | 3,618 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 6,100 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 895 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $263.0K | 3,100 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.0K | 6,530 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 516 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.0K | 2,000 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $220.0K | 4,143 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $203.0K | 20,000 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $173.5K | 674,775 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.3K | 557,182 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.1K | 354,208 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $49.5K | 226,983 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48.6K | 1,007,619 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.1K | 1,300,488 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 11,289 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $34.3K | 3,280,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 137,751 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.1K | 315,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8K | 80,260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 146,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 241,896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6K | 77,043 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 160,240 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.5K | 65,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 68,402 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.3K | 558,810 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.4K | 422,845 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.2K | 363,705 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 7,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 7,295 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 103,189 | 0.1% |