Q1 2021 Holdings
Filed 2021-04-30 | 132 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,661 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,505 | 18.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8M | 27,475 | 13.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 6,195 | 12.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $877.0K | 7,307 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $785.0K | 3,030 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.0K | 1,099 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $440.0K | 4,050 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 3,975 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 7,641 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 1,437 | 2.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $260.0K | 7,814 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $252.0K | 2,845 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 57,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,412 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.5K | 73,380 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 44,205 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 64,224 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 114,931 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 11,529 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 103,726 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 114,060 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.5K | 34,787 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 25,937 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3K | 91,870 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,598 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 4,600 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.9K | 63,783 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 34,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 43,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 18,801 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 59,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,358 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0K | 24,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,667 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 25,797 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 80,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,608 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 15,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,569 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 34,475 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 38,554 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1.4K | 90,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 20,016 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2,804 | 0.0% |