Q4 2020 Holdings
Filed 2021-02-04 | 923 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.4M | 154,474 | 42.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 106,695 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,835 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,613 | 4.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $933.0K | 125,612 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $920.0K | 140,514 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 2,282 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $695.0K | 156,910 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $670.0K | 5,077 | 2.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $619.0K | 16,487 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $605.0K | 18,005 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 12,230 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 691 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $321.0K | 2,351 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 971 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $185.0K | 23,522 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $178.0K | 1,121 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 4,315 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $154.0K | 701 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $150.0K | 3,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.0K | 334,379 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $124.0K | 3,292 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $101.0K | 1,332 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.0K | 1,413 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $91.0K | 734 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0K | 958 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $75.0K | 7,350 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $73.0K | 580 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.1K | 347,467 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $49.0K | 1,059 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $45.0K | 785 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.1K | 295,041 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 480,486 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 225,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 73,452 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 41 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.0K | 100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 600 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.8K | 114,891 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1K | 118,690 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9K | 90,469 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $22.8K | 688,181 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.5K | 437,761 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.0K | 200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 16 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 62 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,197 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $13.0K | 158 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.7K | 253,776 | 0.1% |