Q3 2021 Holdings
Filed 2021-10-14 | 168 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,437 | 25.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 26,961 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 790 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,000 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $412.0K | 619 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $407.0K | 1,850 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 3,885 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 7,086 | 6.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $305.0K | 1,142 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 2,082 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 22,706 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 50,859 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,402 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,663 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 58,237 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 26,618 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 965 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 20,247 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 54,285 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 12,551 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3K | 87,254 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,117 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2K | 93,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 14,234 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.1K | 75,568 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.8K | 63,442 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 14,661 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7K | 83,779 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7K | 35,915 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 34,921 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 10,283 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 31,382 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 26,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,902 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 27,767 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,942 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,404 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 72,891 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 31,074 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.5K | 64,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,621 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,396 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,459 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4K | 38,372 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,975 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 47,270 | 0.0% |