Q2 2021 Holdings
Filed 2021-08-13 | 78 holdings | $177.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $14.3K | 262,545 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,558 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 6,646 | 2.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2K | 78,686 | 2.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 13,431 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 19,298 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.9K | 73,261 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,141 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,948 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,302 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,912 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 9,987 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 12,241 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1K | 7,052 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,394 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,142 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 36,582 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 7,925 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 25,637 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,514 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 5,378 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,734 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 6,860 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,494 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 26,233 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 21,541 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,785 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,709 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,262 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 6,960 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 8,780 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,208 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4K | 26,376 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 42,106 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3K | 10,703 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 10,603 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 8,474 | 1.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 30,669 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 30,125 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0K | 15,727 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 1,978 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 3,987 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0K | 3,191 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 15,731 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 4,740 | 1.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 6,361 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 2,590 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7K | 15,609 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 4,354 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4,025 | 0.9% |