Q1 2021 Holdings
Filed 2021-04-30 | 934 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.6M | 154,474 | 41.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6M | 195,612 | 10.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 86,695 | 8.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 152,232 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,679 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $933.0K | 154,294 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 2,201 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $700.0K | 4,047 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 12,715 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $633.0K | 17,441 | 2.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $617.0K | 16,797 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $317.0K | 2,178 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,036 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,337 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 904 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.0K | 875 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 4,315 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $175.0K | 4,267 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $174.0K | 4,129 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.2K | 376,491 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.0K | 1,413 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $94.0K | 1,332 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $73.0K | 7,350 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 903 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $70.0K | 931 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.2K | 335,323 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.0K | 128 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.0K | 503 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $46.0K | 1,059 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $45.0K | 345 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.3K | 337,225 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.3K | 571,275 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1K | 150,097 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3K | 136,948 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.0K | 100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 71,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 227,294 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 102,484 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $25.2K | 501,956 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 408,075 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $18.0K | 200 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3K | 107,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,247 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13.0K | 250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 49,524 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $11.2K | 326,329 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $11.0K | 227 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.5K | 223,641 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 184,359 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $7.6K | 111,358 | 0.0% |