Q1 2021 Holdings
Filed 2021-04-15 | 885 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,683 | 31.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 92,520 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,583 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $715.0K | 1,504 | 6.7% |
| Blackline Inc(BL) | COM | 09239B109 | $589.0K | 5,435 | 5.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $358.0K | 37,017 | 3.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $340.0K | 10,199 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 880 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,298 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $145.0K | 562 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0K | 498 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 486 | 1.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $134.0K | 4,653 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $117.0K | 1,048 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.0K | 1,080 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $109.0K | 908 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.0K | 566 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 1,335 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 392 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $90.0K | 1,275 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 373 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.0K | 350 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 955 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $65.0K | 7,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,421 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 1,324 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0K | 79 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.0K | 667 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.0K | 476 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 51,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 4,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 17,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,375 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 43,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,429 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 26,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,461 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 8,847 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,685 | 0.0% |