Q2 2021 Holdings
Filed 2021-07-27 | 198 holdings | $26.9M | 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 | $10.9M | 47,942 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 42,059 | 17.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 158,499 | 11.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.6M | 78,679 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,107 | 7.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,583 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 16,373 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,017 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $438.0K | 5,273 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 568 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 122,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 53,176 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $11.9K | 508,775 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $11.5K | 453,184 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.0K | 113,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 4,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.8K | 407,177 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 25,243 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.6K | 396,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 150,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,424 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.2K | 663,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 50,139 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.4K | 335,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 13,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,748 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3K | 107,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,111 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.6K | 251,674 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $5.4K | 536,387 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.3K | 479,161 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.3K | 42,896 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 19,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 22,064 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0K | 30,853 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 5,579 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 19,721 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 76,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,753 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.1K | 268,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,305 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 24,851 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 110,436 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 65,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 201,719 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.6K | 514,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 14,717 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 103,046 | 0.0% |