Q1 2021 Holdings
Filed 2021-05-12 | 962 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $870.0K | 2,471 | 12.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $856.0K | 6,037 | 12.5% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $708.0K | 37,213 | 10.3% |
| Crocs Inc(CROX) | COM | 227046109 | $698.0K | 8,685 | 10.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $663.0K | 8,459 | 9.7% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $658.0K | 10,590 | 9.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $643.0K | 7,888 | 9.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $593.0K | 8,062 | 8.6% |
| Calix Inc(CALX) | COM | 13100M509 | $489.0K | 14,146 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.0K | 1,711 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $125.0K | 494 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $111.0K | 2,658 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $66.0K | 746 | 1.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $51.0K | 113 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $42.0K | 389 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $42.0K | 245 | 0.6% |
| Ameris Bancorp Common(ABCB) | COM | 03076K108 | $6.0K | 122 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.0K | 30 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 86,847 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 117 | 0.1% |
| Alarm.Com Hldgs Inc(ALRM) | COM | 011642105 | $3.0K | 47 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0K | 40 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.0K | 65 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0K | 297 | 0.0% |
| Criteo S.a Ads Each Repr 1 Ord Spons(CRTO) | SPONS ADS | 226718104 | $3.0K | 87 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,887 | 0.0% |
| Put IWM 6-30-21 @ 210(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 231,200 | 0.0% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.4K | 54,604 | 0.0% |
| Put SPY 7-16-21 @ 362(SPY) | TR UNIT | 78462F103 | $1.3K | 34,347 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 7,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 16,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,506 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $987 | 10,949 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $959 | 7,219 | 0.0% |
| L Brands Inc | COM | 501797104 | $936 | 15,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $925 | 2,934 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $924 | 6,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $912 | 4,951 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $906 | 5,281 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $896 | 2,794 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $887 | 21,356 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $884 | 4,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $880 | 9,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851 | 1,838 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $847 | 4,622 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $841 | 6,349 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $776 | 1,554 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $774 | 2,601 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $751 | 12,283 | 0.0% |
| Tradeweb Markets Inc Cl A(TW) | CL A | 892672106 | $727 | 9,849 | 0.0% |