Q1 2021 Holdings
Filed 2021-04-27 | 454 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $9.9M | 233,879 | 19.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.7M | 18,971 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,759 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 109,355 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,921 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,729 | 6.8% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,614 | 5.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.9M | 92,163 | 3.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.8M | 10,258 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 29,263 | 2.5% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.2M | 5,082 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $897.0K | 10,595 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $709.0K | 15,225 | 1.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $691.0K | 39,153 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $557.0K | 26,655 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $518.0K | 12,283 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 9,151 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $388.0K | 2,738 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 1,394 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $326.0K | 3,201 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $228.0K | 3,051 | 0.4% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $215.0K | 1,249 | 0.4% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $212.0K | 344 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $203.0K | 2,592 | 0.4% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $45.5K | 114,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 365,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 174,768 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $31.2K | 204,755 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $28.8K | 130,080 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $26.7K | 129,371 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $26.3K | 102,174 | 0.1% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $25.7K | 181,502 | 0.1% |
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 212,209 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9K | 304,596 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7K | 6,698 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $20.2K | 109,087 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $18.2K | 429,304 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 79,135 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 47,603 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $15.1K | 209,492 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $14.9K | 90,748 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.8K | 541,667 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.6K | 79,087 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 6,588 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.4K | 101,722 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 31,996 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $12.6K | 59,406 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $10.4K | 76,606 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 135,346 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $10.1K | 130,932 | 0.0% |