Q3 2021 Holdings
Filed 2021-10-21 | 982 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $923.0K | 3,235 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.0K | 8,340 | 10.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $808.0K | 4,617 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 6,033 | 7.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $649.0K | 37,619 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 7,654 | 6.3% |
| Blackline Inc(BL) | COM | 09239B109 | $504.0K | 4,270 | 6.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $381.0K | 747 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,655 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 4,458 | 3.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $265.0K | 2,421 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 977 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $178.0K | 678 | 2.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $166.0K | 9,350 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 361 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $160.0K | 923 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $158.0K | 1,710 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.0K | 204 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $115.0K | 1,021 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 480 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.0K | 1,135 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 565 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $48.0K | 2,162 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $48.0K | 645 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 135 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0K | 1,900 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $23.0K | 600 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0K | 250 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $12.0K | 2,500 | 0.1% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $9.0K | 277 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.0K | 999 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 83 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,315 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3K | 75,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,574 | 0.0% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 77,257 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,662 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.3K | 33,502 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 19,469 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2K | 96,705 | 0.0% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1K | 41,154 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $3.0K | 38,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,048 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 47,817 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,482 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,235 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 46,890 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5K | 76,394 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 145,950 | 0.0% |