Q2 2021 Holdings
Filed 2021-07-15 | 294 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.4M | 9,238 | 21.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.0M | 10,206 | 11.8% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $1.5M | 11,296 | 6.1% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.5M | 2,295 | 5.8% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.4M | 31,019 | 5.7% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $1.4M | 25,009 | 5.6% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.4M | 65,311 | 5.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $1.2M | 5,191 | 4.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.1M | 2,899 | 4.5% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $1.0M | 12,650 | 4.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $817.0K | 7,006 | 3.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $779.0K | 9,372 | 3.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $704.0K | 13,286 | 2.8% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $548.0K | 2,808 | 2.2% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $542.0K | 6,496 | 2.1% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $525.0K | 13,034 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $519.0K | 8,529 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $517.0K | 4,590 | 2.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $512.0K | 3,968 | 2.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $413.0K | 8,499 | 1.6% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $47.7K | 316,354 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $23.9K | 207,488 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 49,626 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 41,761 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.4K | 2,721 | 0.0% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 60,995 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $8.7K | 165,105 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.2K | 7,701 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 43,157 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $5.8K | 509,217 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $5.8K | 16,551 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.7K | 24,449 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.5K | 10,952 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $5.3K | 14,947 | 0.0% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR ETF | 33734X150 | $5.2K | 88,751 | 0.0% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX ETF | 33734X135 | $5.2K | 119,443 | 0.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH ETF | 33734X168 | $5.2K | 90,055 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.6K | 11,444 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $4.3K | 8,703 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 13,057 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.1K | 1,672 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $3.6K | 9,953 | 0.0% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICONDUCTOR ETF | 464287523 | $3.6K | 7,935 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $3.4K | 31,141 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 31,492 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $3.0K | 46,752 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $2.9K | 1,174 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.9K | 5,290 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.9K | 10,829 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $2.8K | 15,167 | 0.0% |