Q1 2021 Holdings
Filed 2021-05-17 | 659 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 15,081 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 17,215 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,766 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,909 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 28,916 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,384 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,137 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 35,036 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 12,582 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,613 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $966.0K | 48,015 | 2.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $863.0K | 129,700 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.0K | 11,379 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 12,205 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $646.0K | 7,283 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $568.0K | 10,164 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.0K | 1,717 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $421.0K | 9,031 | 1.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $403.0K | 23,062 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $350.0K | 11,483 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $337.0K | 5,300 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $334.0K | 2,345 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $325.0K | 13,617 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,251 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 7,527 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $287.0K | 9,036 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $283.0K | 11,918 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,679 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $236.0K | 132,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 1,632 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $208.0K | 15,463 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $187.0K | 11,420 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $162.0K | 11,800 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $129.0K | 21,500 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $91.0K | 27,027 | 0.2% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $65.0K | 13,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 460,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 92,034 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 8,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 6,687 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.7K | 49,130 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2K | 167,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 275,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 124,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 68,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 12,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,461 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.7K | 122,361 | 0.0% |