Q3 2021 Holdings
Filed 2021-11-09 | 200 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.8M | 163,476 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,780 | 21.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.0M | 73,716 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,161 | 8.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,583 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,823 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.0K | 16,335 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $594.0K | 10,138 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.0K | 2,084 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $412.0K | 6,053 | 1.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $395.0K | 8,526 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 568 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 123,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,737 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.2K | 997,989 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 54,350 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.6K | 108,292 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $12.1K | 520,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 4,471 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $11.8K | 467,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.1K | 419,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 25,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.7K | 405,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 50,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 14,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 151,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.7K | 348,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,376 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7K | 110,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 19,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 58,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7K | 257,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 21,037 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1K | 31,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 5,686 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.6K | 469,625 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 78,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,483 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 23,867 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,715 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 43,927 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 113,068 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 214,162 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 67,235 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.4K | 482,850 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 166,981 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.3K | 88,488 | 0.0% |