Q3 2021 Holdings
Filed 2021-10-25 | 375 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,270 | 23.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 18,330 | 20.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 6,675 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,442 | 10.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $634.0K | 12,300 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $629.0K | 8,750 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 5,410 | 5.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $402.0K | 21,500 | 3.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $306.0K | 47,660 | 2.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $280.0K | 15,130 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 300 | 1.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $188.0K | 10,500 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 600 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 750 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $32.0K | 500 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.0K | 100 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18.0K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 68,991 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.0K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 98,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,939 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2K | 88,440 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,304 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 4,585 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 29,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 17,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,485 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 26,106 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9K | 13,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,278 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 18,998 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,275 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,787 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 25,064 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3K | 91,020 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 9,110 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,195 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 3,590 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 29,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,164 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8K | 5,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,196 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7K | 40,949 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 624 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6K | 10,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,390 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 5,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,791 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,864 | 0.0% |