Q2 2021 Holdings
Filed 2021-08-02 | 1083 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.2M | 152,474 | 41.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6M | 169,123 | 9.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 186,502 | 7.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 86,695 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 8,693 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.0K | 2,229 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $857.0K | 9,479 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $696.0K | 3,798 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $649.0K | 17,283 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $607.0K | 76,794 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $601.0K | 4,047 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 9,510 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.0K | 2,530 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $268.0K | 1,374 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,021 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 931 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 4,135 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $194.0K | 856 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $176.0K | 4,267 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.8K | 380,318 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.0K | 241 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $77.0K | 7,350 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 1,715 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $67.6K | 326,782 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 513 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 703 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.0K | 400 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $55.0K | 844 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.2K | 687,481 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0K | 1,185 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.1K | 357,526 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 784 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $40.0K | 1,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.0K | 100 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.0K | 230 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.2K | 148,209 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.1K | 155,958 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 22 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4K | 109,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 227,809 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $29.6K | 589,488 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 68,133 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1K | 173,002 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0K | 35 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7K | 404,355 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 62 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 50,846 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.0K | 209 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $11.8K | 325,745 | 0.0% |