Q3 2021 Holdings
Filed 2021-10-15 | 422 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 115,771 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,802 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,066 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,692 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 16,604 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,407 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,614 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 17,148 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.0K | 6,620 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 2,722 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $459.0K | 5,465 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,821 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 566 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.0K | 5,962 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,914 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $233.0K | 206,000 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $137.0K | 12,873 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9K | 881,925 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8K | 122,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 273,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 10,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 104,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 56,794 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0K | 110,893 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.9K | 343,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 107,613 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3K | 42,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 49,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 3,415 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.9K | 6,573 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.5K | 170,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5K | 13,914 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2K | 28,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 29,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 2,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 9,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 19,116 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.0K | 17,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 42,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,862 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 168,580 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0K | 85,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 42,686 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 21,263 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 178,447 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 45,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 26,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 58,211 | 0.0% |