Q4 2021 Holdings
Filed 2022-02-17 | 365 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,352 | 47.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 51,961 | 44.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.0K | 2,327 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 1,300 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 484 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $63.0K | 955 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.0K | 400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 43,756 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0K | 68,036 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.0K | 204 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.5K | 62,594 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4K | 76,218 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.4K | 24,556 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 47,252 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $6.9K | 45,075 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.8K | 40,074 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.6K | 115,062 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.5K | 122,793 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.0K | 106,894 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 61,441 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 11,963 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 31,771 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.2K | 100,924 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 80,136 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.0K | 30,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 12,082 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 70,357 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 19,479 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4K | 65,457 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.2K | 157,430 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 19,598 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 63,160 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 9,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,839 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0K | 140,472 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0K | 50 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379 | 3,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 6,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349 | 2,202 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $313 | 126,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246 | 11,190 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $191 | 6,963 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175 | 400 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $162 | 1,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147 | 44 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $142 | 17,242 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135 | 402 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $134 | 1,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133 | 394 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $129 | 566 | 0.0% |