Q4 2021 Holdings
Filed 2022-01-21 | 415 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 20,812 | 11.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 148,459 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,791 | 8.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 39,615 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,015 | 6.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 38,455 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,910 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,146 | 4.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 103,850 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $889.0K | 95,330 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $869.0K | 95,545 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 8,835 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $741.0K | 45,819 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $625.0K | 6,612 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $570.0K | 16,375 | 2.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $549.0K | 18,110 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 6,396 | 1.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $358.0K | 115,000 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $357.0K | 11,420 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 5,870 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 1,250 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 1,760 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $237.0K | 35,447 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $229.0K | 7,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 1,557 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $109.5K | 222,703 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $50.0K | 11,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 239,862 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.4K | 187,434 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.7K | 178,959 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 63,195 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.9K | 285,211 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9K | 165,429 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.3K | 60,611 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 69,030 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2K | 882,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 42,872 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 4,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 42,466 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 193,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 56,634 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 61,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 33,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2K | 49,563 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.1K | 58,864 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 112,760 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $9.0K | 1,569,501 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $9.0K | 61,389 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 129,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 47,825 | 0.0% |