Q1 2021 Holdings
Filed 2021-04-29 | 181 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 39,193 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,975 | 17.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 149,084 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,643 | 8.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.6M | 75,676 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $941.0K | 4,127 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 16,309 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $774.0K | 9,036 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $746.0K | 10,618 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.0K | 1,686 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 119,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,579 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 51,060 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $12.2K | 524,244 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $11.8K | 468,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 148,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 4,147 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.9K | 105,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 48,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.2K | 331,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 24,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.1K | 327,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,230 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.5K | 51,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 13,461 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.9K | 778,034 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 38,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,537 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3K | 241,199 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 32,958 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2K | 235,576 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0K | 44,468 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 96,680 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.6K | 273,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,561 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.3K | 487,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 22,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 72,114 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 18,343 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 73,585 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 19,383 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 5,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 112,451 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 58,510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 101,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $3.3K | 128,775 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $3.3K | 128,411 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 15,930 | 0.0% |