Q4 2020 Holdings
Filed 2021-02-12 | 94 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 5,514 | 21.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $1.9M | 78,179 | 14.3% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1.8M | 24,849 | 14.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 18,729 | 13.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,327 | 10.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 30,158 | 8.2% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $991.0K | 17,796 | 7.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $859.0K | 1,607 | 35.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $842.0K | 5,291 | 34.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $774.0K | 11,237 | 5.9% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $635.0K | 3,668 | 26.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $5.2K | 287,552 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.9K | 20,469 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.2K | 29,826 | 0.2% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $3.5K | 103,994 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.4K | 9,185 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $3.2K | 39,539 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.1K | 23,756 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.9K | 31,716 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 19,630 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.8K | 30,121 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $2.6K | 23,185 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4K | 5,528 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $2.4K | 110,075 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Stock | 562750109 | $2.4K | 22,541 | 0.0% |
| World Gold TR(GLDM1USD)A | SPDR GLD MINIS | 98149E204 | $2.1K | 111,989 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 14,992 | 0.1% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $2.0K | 16,572 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 3,596 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.8K | 9,000 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.7K | 17,808 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 12,970 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6K | 7,317 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.6K | 24,880 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 52,397 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5K | 7,027 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.4K | 6,476 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.4K | 9,933 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.4K | 39,029 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4K | 4,992 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.3K | 18,054 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3K | 17,362 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3K | 400 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.3K | 32,155 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3K | 14,895 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Stock | 090672106 | $1.3K | 17,781 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $1.3K | 19,444 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2K | 73,117 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2K | 10,151 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $1.2K | 17,763 | 0.1% |