Q3 2021 Holdings
Filed 2021-10-21 | 207 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 26,906 | 44.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 290,356 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,154 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,384 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,547 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,912 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,938 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $494.0K | 4,472 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.0K | 4,707 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $478.0K | 9,688 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 5,183 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 557 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9K | 186,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 98,579 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 7,216 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.4K | 42,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 123,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 125,619 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $17.0K | 677,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 50,331 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3K | 26,257 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.1K | 302,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 46,155 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.3K | 72,164 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0K | 116,436 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.0K | 105,651 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 37,783 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 239,255 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.1K | 372,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 21,569 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.3K | 250,631 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 96,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 42,924 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9K | 289,153 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.4K | 409,659 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 47,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.1K | 138,943 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 50,561 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 162,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 190,281 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.6K | 181,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 64,052 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4K | 186,226 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.3K | 165,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 91,256 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.9K | 44,434 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 63,946 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8K | 65,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 33,580 | 0.0% |