Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.4M | 164,751 | 26.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 208,806 | 16.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 196,026 | 7.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 166,936 | 7.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 6,915 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,454 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,689 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $982.0K | 13,184 | 3.5% |
| Belden Inc(BDC) | COM | 077454106 | $895.0K | 16,150 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $661.0K | 17,521 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 9,878 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $494.0K | 4,161 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $474.0K | 67,199 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $274.0K | 2,286 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,022 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 5,003 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.6K | 448,652 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.0K | 1,788 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $172.0K | 1,000 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136.0K | 738 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.0K | 281 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $100.0K | 49 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 518 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $87.0K | 7,350 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $78.3K | 312,280 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $76.0K | 2,867 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.0K | 991,760 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $67.2K | 1,354,860 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 1,173 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,715 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 583 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $52.0K | 1,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.2K | 346,552 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.9K | 176,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 231,632 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.5K | 185,958 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.9K | 131,766 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.9K | 227,907 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 323 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 370 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.0K | 450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 62,767 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 130 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.0K | 580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 60,164 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.7K | 357,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,071 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $15.0K | 1,012 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 256,001 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 250 | 0.0% |