Q2 2021 Holdings
Filed 2021-08-09 | 306 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,360 | 23.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 18,330 | 16.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,675 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.0K | 2,442 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 5,410 | 5.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $578.0K | 21,500 | 5.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $571.0K | 12,300 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $545.0K | 8,080 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 2,190 | 4.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $361.0K | 23,130 | 3.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $235.0K | 34,660 | 2.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $235.0K | 10,300 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $183.0K | 300 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.0K | 1,000 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $59.0K | 425 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $46.0K | 500 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.0K | 247 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $23.0K | 650 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,044 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 107,831 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6K | 97,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,932 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 13,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,764 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 28,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 4,660 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 13,650 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 26,086 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,235 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 18,997 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,215 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,086 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 9,560 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 24,238 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,501 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3K | 87,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,264 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 28,627 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 3,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,737 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,520 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 7,850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 33,115 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 5,435 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3K | 30,796 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 6,070 | 0.0% |