Q3 2021 Holdings
Filed 2021-10-18 | 96 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,636 | 27.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 40,431 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,584 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $706.0K | 1,227 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.0K | 6,246 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,285 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9K | 65,276 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 42,011 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 39,688 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 139,707 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 48,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 73,341 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.2K | 74,025 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 58,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,962 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 17,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 20,027 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 75,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,833 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 5,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,618 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,258 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,437 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 11,937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 16,984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,681 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,499 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.1K | 18,673 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 33,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,907 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 27,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,047 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,345 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,140 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,606 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,042 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,072 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,044 | 0.0% |