Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.4M | 7,150 | 15.1% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds | 00214Q104 | $2.8M | 23,497 | 12.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.8M | 10,999 | 12.5% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $2.6M | 51,085 | 11.8% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $2.2M | 20,107 | 9.7% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $1.3M | 3,696 | 5.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0M | 3,621 | 4.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $700.0K | 16,578 | 3.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Common Stock | 01609W102 | $585.0K | 2,582 | 2.6% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $479.0K | 341 | 2.1% |
| Century Alum Company(CENX) | Common Stock | 156431108 | $392.0K | 22,213 | 1.7% |
| DNP Select Income FD Incorporated(DNP) | Closed End Funds | 23325P104 | $391.0K | 39,545 | 1.7% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $390.0K | 1,394 | 1.7% |
| Airbnb Incorporated COM Class A(ABNB) | Common Stock | 009066101 | $316.0K | 1,681 | 1.4% |
| American Airls Group Incorporated(AAL) | Common Stock | 02376R102 | $315.0K | 13,170 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $254.0K | 4,789 | 1.1% |
| Corteva Incorporated(CTVA) | Common Stock | 22052L104 | $215.0K | 4,612 | 1.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $199.0K | 2,657 | 0.9% |
| Cullen Frost Bankers Incorporated(CFR) | Common Stock | 229899109 | $191.0K | 1,760 | 0.9% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $184.0K | 2,345 | 0.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $120.0K | 3,109 | 0.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | Exchange Traded Funds | 00326A104 | $93.0K | 5,650 | 0.4% |
| Biocryst Pharmaceuticals Incorporated(BCRX) | Common Stock | 09058V103 | $92.0K | 9,000 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $91.0K | 2,102 | 0.4% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $91.0K | 148 | 0.4% |
| Cummins Incorporated(CMI) | Common Stock | 231021106 | $68.0K | 262 | 0.3% |
| Akamai Technologies Incorporated(AKAM) | Common Stock | 00971T101 | $66.0K | 648 | 0.3% |
| Coupang Incorporated Class A(CPNG) | Common Stock | 22266T109 | $49.0K | 1,000 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Common Stock | 003264108 | $47.0K | 2,000 | 0.2% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $45.0K | 2,289 | 0.2% |
| Commvault Systems Incorporated(CVLT) | Common Stock | 204166102 | $43.0K | 665 | 0.2% |
| Canfor Corporation New(CFPZF) | Common Stock | 137576104 | $41.0K | 2,000 | 0.2% |
| Cloudflare Incorporated Class A COM(NET) | Common Stock | 18915M107 | $39.0K | 560 | 0.2% |
| Alerian MLP ETF(AMLP) | Exchange Traded Funds | 00162Q452 | $38.0K | 1,240 | 0.2% |
| Cytosorbents Corporation COM New(CTSO) | Common Stock | 23283X206 | $35.0K | 4,000 | 0.2% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $33.0K | 1,061 | 0.1% |
| Belo SUN Mining Corporation(BSXGF) | Common Stock | 080558109 | $31.0K | 48,800 | 0.1% |
| AMC Networks Incorporated Class A(AMCX) | Common Stock | 00164V103 | $31.0K | 581 | 0.1% |
| D R Horton Incorporated(DHI) | Common Stock | 23331A109 | $31.0K | 347 | 0.1% |
| Carmax Incorporated(KMX) | Common Stock | 143130102 | $29.0K | 220 | 0.1% |
| Beyond Meat Incorporated(BYND) | Common Stock | 08862E109 | $28.0K | 215 | 0.1% |
| Cleveland-Cliffs Incorporated New(CLF) | Common Stock | 185899101 | $24.0K | 1,200 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.4K | 191,613 | 0.1% |
| Baozun Incorporated Sponsored ADR(BZUN) | Common Stock | 06684L103 | $19.0K | 500 | 0.1% |
| Cirrus Logic Incorporated(CRUS) | Common Stock | 172755100 | $17.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.2K | 64,377 | 0.1% |
| Chegg Incorporated(CHGG) | Common Stock | 163092109 | $14.0K | 165 | 0.1% |
| Invesco QQQ(QQQ) | Common Stock | 46090E103 | $13.1K | 41,004 | 0.1% |
| Aurinia Pharmaceuticals Incorporated(AUPH) | Common Stock | 05156V102 | $13.0K | 1,000 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $7.7K | 2,478 | 0.0% |