Q3 2021 Holdings
Filed 2021-11-08 | 1048 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.5M | 142,866 | 35.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.3M | 216,695 | 15.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 169,123 | 7.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 176,502 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,445 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 4,047 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,958 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 8,679 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $657.0K | 17,407 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $581.0K | 4,157 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 9,483 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $440.0K | 69,859 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $387.0K | 3,434 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 4,840 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,021 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $192.0K | 1,108 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $188.0K | 857 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.6K | 409,196 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $165.0K | 286 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $122.0K | 4,267 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 604 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $84.0K | 500 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0K | 49 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $78.0K | 7,350 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $75.3K | 310,034 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 703 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,715 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.7K | 790,556 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $59.7K | 1,190,914 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.0K | 513 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.0K | 73 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $53.0K | 1,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 1,185 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $48.0K | 844 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.8K | 338,291 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0K | 100 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5K | 158,472 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 130 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.3K | 165,923 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0K | 370 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9K | 120,253 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $33.0K | 1,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 229,582 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2K | 201,825 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0K | 40 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 66,475 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 120 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $23.0K | 240 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 406,204 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $19.0K | 183 | 0.1% |