Q3 2021 Holdings
Filed 2021-10-27 | 461 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,788 | 30.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 27,682 | 14.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $925.0K | 8,210 | 12.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $920.0K | 8,019 | 12.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $418.0K | 6,131 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $349.0K | 10,479 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $330.0K | 800 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.0K | 1,435 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 2,533 | 1.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $138.0K | 1,830 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 637 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.0K | 581 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 55 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 87 | 0.3% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $22.0K | 593 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0K | 172 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0K | 345 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.0K | 711 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.0K | 272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 91,647 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0K | 16 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.0K | 115 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 41 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,201 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $5.4K | 193,696 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.0K | 114 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 6,237 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.1K | 271,554 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,201 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,919 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 73,299 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 62,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,219 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.9K | 105,771 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.6K | 213,860 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,068 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 89,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 898 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.4K | 22,955 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2.2K | 108,902 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.9K | 94,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 33,223 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 19,182 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 18,745 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 36,361 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,454 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8K | 37,989 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8K | 13,851 | 0.0% |