Q1 2021 Holdings
Filed 2021-04-22 | 486 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 27,025 | 63.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $163.0K | 8,000 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $152.0K | 595 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 402 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.0K | 223 | 3.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $87.0K | 10,000 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $50.0K | 2,500 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 622 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 925 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 104,244 | 1.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $40.0K | 6,000 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $40.0K | 1,034 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.0K | 322 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0K | 1,100 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.4K | 302,515 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.8K | 269,543 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0K | 35 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.0K | 100 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 52,759 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 128 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0K | 85 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8K | 84,594 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.0K | 130 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 15,027 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.2K | 186,548 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,309 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 54,142 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1K | 23,569 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 15 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3K | 17,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 20,827 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.0K | 50 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $956 | 6,766 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $947 | 42,712 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $891 | 8,737 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $881 | 8,743 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $765 | 5,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 5,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693 | 1,749 | 0.0% |
| Quidel Corp | COM | 74838J101 | $554 | 4,334 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $551 | 8,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $513 | 4,284 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504 | 4,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451 | 3,328 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $446 | 126,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 1,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 138 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $421 | 2,797 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $405 | 2,186 | 0.0% |