Q2 2021 Holdings
Filed 2021-08-10 | 194 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 21,684 | 11.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,498 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 4,593 | 9.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 15,516 | 8.1% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $1.5M | 17,910 | 8.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 29,708 | 7.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.4M | 22,717 | 7.6% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 28,523 | 7.6% |
| Cargurus Inc Com Cl A(CARG) | COM CL A | 141788109 | $1.4M | 52,632 | 7.5% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $1.4M | 29,410 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 23,069 | 7.1% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $1.3M | 7,073 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,981 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.9K | 11,582 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 19,511 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 22,072 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 9,470 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $1.8K | 9,904 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,298 | 0.0% |
| ParkerHannifin Corp(PH) | COM | 701094104 | $1.8K | 5,901 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 28,671 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM CL A | 77543R102 | $1.8K | 3,898 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 12,186 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.7K | 3,931 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 8,935 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 5,863 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $1.7K | 14,801 | 0.0% |
| AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.7K | 61,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,507 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 23,474 | 0.0% |
| Okta Inc Com Cl A(OKTA) | CL A | 679295105 | $1.7K | 6,770 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 7,582 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | CL A | 22788C105 | $1.6K | 6,477 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 9,916 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 5,551 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 33,892 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 36,311 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 1,917 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 36,840 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 7,376 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 9,871 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 15,015 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 34,510 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.5K | 4,017 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 24,226 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 12,108 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 21,650 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 14,922 | 0.0% |
| Floor Decor Hldgs Inc Cl A(FND) | CL A | 339750101 | $1.5K | 14,041 | 0.0% |