Q3 2021 Holdings
Filed 2021-11-15 | 156 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 | $2.0M | 3,388 | 27.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $557.0K | 3,185 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $547.0K | 5,620 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 2,256 | 6.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $427.0K | 8,511 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 2,865 | 5.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $416.0K | 4,678 | 5.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $387.0K | 9,644 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,693 | 5.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $283.0K | 3,728 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,618 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $281.0K | 4,124 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,485 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 5,412 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 2,658 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $13.5K | 449,447 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,701 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,103 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 12,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,772 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $2.2K | 38,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,293 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,420 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 12,369 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,130 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.1K | 38,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $987 | 1,728 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $958 | 3,006 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $948 | 2,647 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $935 | 4,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $906 | 7,027 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $895 | 1,573 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $889 | 4,512 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $878 | 19,588 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $824 | 1,355 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $791 | 3,298 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $788 | 6,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $785 | 18,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 4,754 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $746 | 1,558 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $729 | 3,753 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $728 | 4,108 | 0.0% |