Q3 2021 Holdings
Filed 2021-11-02 | 38 holdings | $313.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 186,377 | 8.4% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $24.4K | 9,142 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,359 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 54,926 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 105,133 | 5.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.9K | 201,575 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 47,016 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 55,627 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 49,366 | 3.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.4K | 277,323 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 69,297 | 3.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.3K | 610,431 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 54,863 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 49,808 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 37,274 | 2.7% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $8.2K | 3,091 | 2.6% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.9K | 30,698 | 2.5% |
| Ishares TR(IWN) | RUSSELL 2000 VAL ETF | 464287630 | $7.7K | 48,007 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 51,005 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 15,520 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9K | 232,513 | 1.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.3K | 20,592 | 1.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 61,759 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 89,834 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 212,136 | 1.5% |
| First TR Exchange Traded FL(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4K | 89,748 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 12,083 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 65,114 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 67,522 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5K | 60,613 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 5,847 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,911 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0K | 10,399 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 65,305 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 7,030 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,756 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $929 | 9,492 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $468 | 3,222 | 0.1% |