Q3 2021 Holdings
Filed 2021-11-02 | 120 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 171,603 | 38.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,358 | 20.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 17,860 | 10.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 31,898 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $945.0K | 1,420 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $767.0K | 4,427 | 5.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $627.0K | 6,520 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 2,252 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 612 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 89,775 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 67,571 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 67,727 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 20,661 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 110,329 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,108 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.3K | 101,756 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 129,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 20,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,267 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 31,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 1,814 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 11,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,204 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 3,652 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 6,365 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 17,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,873 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,350 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 19,903 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 16,273 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 4,721 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 14,389 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 6,426 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 14,563 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5K | 28,597 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 13,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,649 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 12,599 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,176 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,411 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 4,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,174 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.0K | 28,106 | 0.0% |