Q4 2021 Holdings
Filed 2022-02-09 | 974 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.1M | 142,866 | 27.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.1M | 208,236 | 18.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 176,502 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,340 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,515 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $997.0K | 9,192 | 4.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $988.0K | 3,967 | 4.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $951.0K | 71,416 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $635.0K | 16,175 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 9,633 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $347.0K | 67,284 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $342.0K | 2,659 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $301.0K | 2,286 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,022 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.0K | 1,000 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $163.0K | 782 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.0K | 286 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.0K | 2,841 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.6K | 319,208 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 743 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 49 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $80.0K | 7,350 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $76.0K | 2,867 | 0.3% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $71.0K | 1,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70.0K | 272,267 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 1,715 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 299 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.0K | 1,185 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.3K | 614,110 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $47.8K | 956,434 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 370 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $37.0K | 1,059 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 309 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6K | 242,017 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 196,241 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.0K | 360 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.0K | 127 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.0K | 117,647 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6K | 92,354 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3K | 120,887 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 120 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 51,942 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5K | 150,739 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 32 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.7K | 308,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 45,422 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.0K | 144 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.0K | 399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,674 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0K | 72 | 0.0% |