Q1 2021 Holdings
Filed 2021-04-27 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,234 | 30.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 45,559 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 2,530 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $553.0K | 1,164 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.0K | 5,227 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 1,559 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,285 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 66,034 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 40,907 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 41,714 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 134,065 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 51,047 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,699 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 59,536 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.2K | 78,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,941 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 18,431 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4K | 76,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,047 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,912 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,721 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,051 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,913 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 34,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,869 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 34,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,374 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.7K | 18,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,708 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,144 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,975 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,709 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,925 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,595 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 14,755 | 0.0% |