Q2 2021 Holdings
Filed 2021-07-13 | 128 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 100,482 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,813 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 17,616 | 11.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 32,991 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $898.0K | 1,470 | 6.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $697.0K | 6,533 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $566.0K | 2,901 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 2,171 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $446.0K | 5,372 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 612 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 95,968 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 68,922 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 67,758 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,911 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,837 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 102,214 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 41,986 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 5,593 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 109,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 13,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,462 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 14,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,255 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,196 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6K | 49,864 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 46,752 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 19,104 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,375 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 6,903 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 4,906 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 19,617 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 6,804 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 14,411 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,054 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8K | 30,098 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 14,094 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 15,438 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 14,759 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 4,892 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.4K | 29,555 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,291 | 0.0% |