Q4 2020 Holdings
Filed 2021-01-22 | 494 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 23,032 | 13.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 46,402 | 9.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 6,472 | 6.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 12,273 | 6.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.2M | 19,189 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.0M | 2,067 | 4.8% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $1.0M | 23,793 | 4.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $900.0K | 3,601 | 4.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $805.0K | 7,669 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $790.0K | 2,097 | 3.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $777.0K | 2,970 | 3.6% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $744.0K | 49,192 | 3.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $696.0K | 13,825 | 3.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $630.0K | 4,723 | 2.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $572.0K | 5,531 | 2.6% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $552.0K | 22,981 | 2.5% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $552.0K | 10,449 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $463.0K | 11,575 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $453.0K | 2,846 | 2.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $444.0K | 2,026 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $386.0K | 4,206 | 1.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $342.0K | 10,173 | 1.6% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $335.0K | 3,330 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $269.0K | 7,466 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $262.0K | 1,152 | 1.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $244.0K | 3,579 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $206.0K | 312 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.5K | 131,709 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.5K | 4,146 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1K | 58,700 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 31,898 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.3K | 179,829 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.1K | 19,023 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.1K | 48,254 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.4K | 38,329 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.0K | 7,096 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 31,706 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,177 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 33,224 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.6K | 16,781 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.4K | 19,989 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 19,611 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,722 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 16,425 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9K | 57,598 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.8K | 61,776 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $3.8K | 31,779 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.5K | 16,932 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 41,661 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 72,586 | 0.0% |