Q3 2021 Holdings
Filed 2021-10-27 | 72 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,100 | 80.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.9K | 281,995 | 3.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $70.3K | 222,214 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.0K | 273,800 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 88,450 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.7K | 264,660 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9K | 91,011 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 104,828 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 51,100 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3K | 114,229 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 302,013 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 252,416 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 4,510 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 23,753 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 20,716 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 137,584 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 15,100 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 197,773 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 23,917 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 22,116 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 27,600 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 12,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 34,800 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 58,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,216 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 95,911 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 17,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 39,692 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 248,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,689 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 16,005 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 42,200 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 35,040 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.6K | 215,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 15,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,400 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 6,500 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 51,600 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.9K | 80,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,726 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.6K | 63,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 7,204 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 29,150 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 24,202 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 22,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 14,700 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 25,981 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 41,325 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6K | 429,490 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 18,179 | 0.1% |