Q1 2021 Holdings
Filed 2021-04-29 | 550 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 25,200 | 11.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 48,453 | 9.7% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4M | 9,309 | 9.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 14,178 | 5.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.5M | 24,017 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 3,308 | 4.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.1M | 2,389 | 4.4% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $1.1M | 26,990 | 4.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.0M | 3,572 | 4.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $871.0K | 2,918 | 3.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $814.0K | 7,998 | 3.2% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $786.0K | 46,604 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $754.0K | 14,236 | 2.9% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $686.0K | 13,153 | 2.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $637.0K | 11,416 | 2.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $590.0K | 22,065 | 2.3% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $555.0K | 10,149 | 2.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $551.0K | 2,419 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $517.0K | 3,004 | 2.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $499.0K | 4,609 | 1.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $462.0K | 5,349 | 1.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $424.0K | 11,683 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $401.0K | 5,115 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $325.0K | 7,476 | 1.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $269.0K | 3,659 | 1.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $243.0K | 7,994 | 0.9% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $228.0K | 8,603 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $221.0K | 5,735 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.4K | 150,694 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.2K | 68,826 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.1K | 4,220 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 31,520 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $9.3K | 5,835 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 57,029 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.4K | 187,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.6K | 19,170 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $7.1K | 388,595 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $6.4K | 43,673 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.5K | 21,370 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 32,790 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $5.4K | 40,888 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.3K | 18,152 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.3K | 24,814 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $4.9K | 126,505 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 21,828 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 35,759 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.6K | 6,906 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 13,826 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.3K | 23,519 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2K | 59,793 | 0.0% |