Q3 2021 Holdings
Filed 2021-10-19 | 52 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 39,433 | 84.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 1,302 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.0K | 1,229 | 3.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $21.3K | 510,632 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 113,367 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,747 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 52,550 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 87,568 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.0K | 51,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 84,323 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 83,070 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5K | 252,293 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 61,077 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 27,223 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 135,213 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 19,560 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 42,052 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 38,812 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 131,855 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 71,363 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 19,341 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 25,519 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 10,755 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 75,110 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 82,179 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 22,872 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 178,506 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 7,105 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 27,766 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 24,679 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 52,826 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.9K | 48,368 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 98,678 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,443 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 30,809 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 38,870 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8K | 19,536 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 81,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $991 | 1,278 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $465 | 18,218 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408 | 2,121 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404 | 1,952 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $401 | 296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 1,881 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $295 | 3,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 1,019 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264 | 157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 5,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 4,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204 | 1,800 | 0.0% |