Q3 2021 Holdings
Filed 2021-10-26 | 170 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,323 | 50.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,870 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 5,689 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 5,701 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 556 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,673 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $209.0K | 3,574 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9K | 243,323 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.8K | 698,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 129,406 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.7K | 246,271 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.6K | 249,003 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.6K | 711,012 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.1K | 31,636 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.7K | 121,961 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6K | 255,765 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5K | 117,254 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.4K | 209,774 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4K | 87,043 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.0K | 32,553 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0K | 258,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 162,728 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 237,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,332 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $10.8K | 65,151 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7K | 194,003 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $10.6K | 327,403 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.6K | 218,124 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3K | 149,162 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3K | 202,951 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.2K | 140,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 35,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,025 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.1K | 89,012 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.4K | 254,702 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 30,037 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E103 | $8.1K | 22,674 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.9K | 66,704 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.8K | 205,836 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.8K | 238,622 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7K | 72,847 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.4K | 305,654 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4K | 249,736 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 24,627 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 17,753 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.9K | 13,931 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 17,274 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.7K | 69,606 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 49,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 39,459 | 0.1% |