Q3 2021 Holdings
Filed 2021-11-12 | 378 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.2M | 9,110 | 21.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1M | 11,011 | 12.7% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $1.7M | 11,413 | 7.0% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.6M | 2,162 | 6.5% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.5M | 29,765 | 6.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 2,990 | 5.4% |
| Celldex Therapeutics Inc COM(CLDX) | COM | 15117B202 | $1.2M | 22,304 | 4.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.1M | 63,691 | 4.3% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $1.0M | 14,735 | 4.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $895.0K | 16,448 | 3.6% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $864.0K | 12,697 | 3.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $787.0K | 5,314 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $586.0K | 8,641 | 2.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $512.0K | 4,899 | 2.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $493.0K | 3,856 | 2.0% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $493.0K | 6,374 | 2.0% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $469.0K | 2,706 | 1.9% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $467.0K | 11,640 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $416.0K | 3,857 | 1.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $412.0K | 7,961 | 1.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $51.9K | 346,138 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $27.8K | 242,218 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 43,793 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.5K | 44,160 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $12.2K | 84,354 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $9.1K | 173,721 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.1K | 2,763 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $8.2K | 22,872 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $8.2K | 66,500 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.5K | 31,435 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $6.4K | 553,147 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $6.3K | 10,966 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 44,028 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $5.8K | 17,107 | 0.0% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX ETF | 33734X135 | $5.6K | 127,215 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.4K | 24,084 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $4.5K | 8,346 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4K | 11,284 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.3K | 1,612 | 0.0% |
| Vanguard VNG Rus2000grw ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $4.3K | 19,946 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 12,679 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $3.9K | 33,911 | 0.0% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICONDUCTOR ETF | 464287523 | $3.7K | 8,381 | 0.0% |
| Vanguard VNG Rus2000val ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $3.6K | 25,870 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.6K | 5,737 | 0.0% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 34,853 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 31,911 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $3.2K | 9,216 | 0.0% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $3.2K | 96,841 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $3.1K | 28,519 | 0.0% |