Q2 2021 Holdings
Filed 2024-01-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.4M | 412,109 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 11,788 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 146,418 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 41,969 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 73,873 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 11,217 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.5M | 156,943 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0M | 57,528 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.0M | 377,225 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 47,361 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4M | 63,260 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 86,733 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 297,297 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 6,062 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.8M | 290,086 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 253,381 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.4M | 135,905 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 52,217 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 96,278 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 71,985 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 28,748 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 196,238 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 30,140 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 33,445 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.6M | 188,864 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5M | 196,383 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.3M | 129,053 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $10.3M | 42,095 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 355,649 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2M | 75,776 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 257,103 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 158,624 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 23,254 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 63,843 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 132,640 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 169,607 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7M | 198,804 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 115,004 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.4M | 101,535 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.3M | 24,835 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 68,434 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 64,955 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1M | 6,213 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 63,484 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.0M | 88,343 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.8M | 36,021 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 18,444 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 235,158 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 12,185 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $8.3M | 37,781 | 0.4% |