Q2 2021 Holdings
Filed 2021-08-10 | 219 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.4K | 24,893 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,854 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 10,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 50,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,305 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.8K | 21,285 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 11,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 7,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 36,122 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 45,478 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 98,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 36,703 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 53,836 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 5,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 8,905 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 51,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 38,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 35,150 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.4K | 62,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 37,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 58,257 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,662 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 179,681 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6K | 11,628 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 139,061 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 33,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 4,237 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.1K | 30,871 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.6K | 85,358 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 107,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 78,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 37,147 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.4K | 134,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 106,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 10,820 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.3K | 165,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3K | 454,611 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $309.0K | 3,730 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.0K | 3,692 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 7,104 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $607.0K | 841 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.0K | 12,821 | 2.3% |