Q2 2021 Holdings
Filed 2021-07-19 | 191 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $6.1M | 1,517,819 | 30.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,357 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,221 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,941 | 9.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 31,291 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,829 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $954.0K | 1,322 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $581.0K | 1,991 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 12,771 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $503.0K | 1,452 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414.0K | 967,138 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $398.0K | 652 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $383.0K | 5,245 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $347.0K | 2,533 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 206 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 6,932 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 3,001 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.8K | 271,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 145,349 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.2K | 274,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 68,513 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 5,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 3,839 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 171,463 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.5K | 103,818 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4K | 189,020 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 125,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 21,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,131 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 6,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 5,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,748 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 10,616 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 7,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 69,872 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 37,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 37,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,577 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,904 | 0.0% |