Q2 2021 Holdings
Filed 2021-08-09 | 1163 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $5.6M | 346,110 | 23.6% |
| Xtrackers Msci Eafe Hdgdeqy ETF IV(DBEF) | UIT EXCHANGE TRADED | 233051200 | $5.4M | 144,499 | 22.9% |
| Aberdeen Stndrd PHY Swiss GLD ETF IV(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $2.0M | 115,462 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 14,626 | 7.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6M | 6,626 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 24,675 | 5.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,154 | 5.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $964.0K | 2,436 | 4.1% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $437.0K | 1,926 | 1.8% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $401.0K | 4,268 | 1.7% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $227.0K | 4,673 | 1.0% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $225.0K | 5,253 | 1.0% |
| Bright Horizon FAM(BFAM) | COMMON STOCK | 109194100 | $168.0K | 1,142 | 0.7% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $165.0K | 4,017 | 0.7% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $154.0K | 1,860 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $120.0K | 196 | 0.5% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $112.0K | 2,947 | 0.5% |
| Brooks Automation(AZTA) | COMMON STOCK | 114340102 | $106.0K | 1,112 | 0.4% |
| Certara Inc(CERT) | COMMON STOCK | 15687V109 | $104.0K | 3,669 | 0.4% |
| Advisorshs Pure US Cannabis ETF IV(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $94.0K | 2,338 | 0.4% |
| Xtrckrs Msci EMG MKT Hdgeqy ETF IV(DBEM) | UIT EXCHANGE TRADED | 233051101 | $93.0K | 3,188 | 0.4% |
| Burlington Stores(BURL) | COMMON STOCK | 122017106 | $92.0K | 286 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $83.0K | 572 | 0.4% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $72.0K | 308 | 0.3% |
| Alarm COM Hldgs Inc SH(ALRM) | COMMON STOCK | 011642105 | $69.0K | 809 | 0.3% |
| A D T Inc Delaware(ADT) | COMMON STOCK | 00090Q103 | $61.0K | 5,657 | 0.3% |
| Aberdeen Standard Silveretf IV(SIVR) | UIT EXCHANGE TRADED | 003264108 | $61.0K | 2,414 | 0.3% |
| Crown Castle Intl Co REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $54.0K | 277 | 0.2% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $52.0K | 2,506 | 0.2% |
| Callaway Golf(CALY) | COMMON STOCK | 131193104 | $50.0K | 1,468 | 0.2% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $48.0K | 2,000 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $37.0K | 398 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.0K | 522 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $27.0K | 78 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $25.4K | 173,862 | 0.1% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $25.0K | 690 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $24.9K | 329,917 | 0.1% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $21.0K | 500 | 0.1% |
| Xtrckr Msci AL Wrld EX US Hdgd ETF(DBAW) | UIT EXCHANGE TRADED | 233051820 | $19.0K | 566 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $17.8K | 260,748 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $17.0K | 349 | 0.1% |
| Vanguard Small Cap Valueetf IV(VBR) | UIT EXCHANGE TRADED | 922908611 | $14.5K | 83,285 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | UIT EXCHANGE TRADED | 46137V837 | $13.1K | 145,982 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $13.1K | 36,850 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $13.0K | 124,499 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 90,913 | 0.1% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $12.0K | 192 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $11.8K | 113,717 | 0.1% |
| Vanguard S&P 500 ETF IV(VOO) | UIT EXCHANGE TRADED | 922908363 | $11.8K | 29,952 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $11.0K | 70 | 0.0% |