Q3 2021 Holdings
Filed 2021-10-19 | 182 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,550 | 56.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,769 | 35.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $158.0K | 13,004 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 43,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 64,669 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 95,867 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.8K | 154,990 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 20,765 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 22,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 24,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,117 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.2K | 98,107 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 610,979 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.9K | 412,254 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7K | 95,080 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4K | 16,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,609 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,109 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 135,826 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0K | 76,721 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.9K | 33,381 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 196,935 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 18,135 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6K | 21,465 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5K | 31,150 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 27,353 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 2,080 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,903 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 7,856 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.6K | 174,143 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.6K | 77,669 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 102,878 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,499 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 66,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,567 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 33,486 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 36,921 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,668 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 16,602 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 72,840 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 79,317 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,682 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,036 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 34,757 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8K | 33,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,604 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 38,334 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7K | 19,831 | 0.0% |