Q3 2021 Holdings
Filed 2021-11-12 | 81 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 11,583 | 40.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.6M | 51,065 | 20.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 38,127 | 16.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.1M | 27,461 | 15.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $818.0K | 12,071 | 6.3% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $9.6K | 34,344 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.6K | 34,047 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 65,359 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $7.3K | 18,287 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.1K | 26,540 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.7K | 15,947 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.8K | 32,901 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.6K | 56,892 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 20,745 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.1K | 84,572 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.0K | 46,019 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.0K | 51,157 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.9K | 31,169 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.9K | 14,909 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 66,402 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.8K | 35,035 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 52,570 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 56,366 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.8K | 17,373 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 26,294 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.7K | 30,624 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 42,920 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.5K | 25,851 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.5K | 115,777 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.5K | 14,530 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.4K | 17,544 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 5,601 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 29,285 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.1K | 30,139 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.0K | 101,627 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.0K | 28,507 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 14,202 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9K | 8,688 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $1.9K | 25,531 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1.9K | 24,364 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8K | 10,526 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.7K | 43,549 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.7K | 17,210 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.6K | 25,500 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 28,727 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.5K | 21,701 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 22,268 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 5,958 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4K | 6,642 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.3K | 23,211 | 0.0% |