Q3 2021 Holdings
Filed 2021-11-04 | 21 holdings | $412.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.5K | 384,193 | 36.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.0K | 230,757 | 24.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $35.6K | 305,986 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5K | 176,733 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 9,418 | 6.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 64,649 | 4.1% |
| Humana Inc(HUM) | COM | 444859102 | $13.8K | 35,385 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6K | 28,782 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 65,150 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,834 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,807 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6K | 27,651 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 9,346 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561 | 210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533 | 1,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413 | 2,922 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $379 | 6,137 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $363 | 1,815 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $357 | 2,390 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $308 | 1,296 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205 | 696 | 0.0% |