Q2 2021 Holdings
Filed 2021-07-19 | 120 holdings | $379.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.0K | 167 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 226 | 23.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.0K | 1,017 | 22.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 423 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 27,159 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 13,237 | 1.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.2K | 32,103 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 24,298 | 1.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.2K | 86,487 | 1.1% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.2K | 96,181 | 1.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.4K | 29,747 | 0.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 28,387 | 0.4% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4K | 34,271 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,026 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,538 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 10,518 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106 | 132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $98 | 199 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $98 | 396 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $98 | 270 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $97 | 936 | 0.0% |
| HIS Markit LTD(IHS) | SHS | G47567105 | $95 | 843 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $95 | 721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $95 | 232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95 | 273 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $94 | 168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94 | 102 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $94 | 257 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $94 | 633 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $93 | 535 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $93 | 345 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92 | 492 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $90 | 434 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90 | 178 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $90 | 623 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90 | 306 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $90 | 289 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $90 | 396 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $90 | 58 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90 | 385 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $90 | 1,157 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $90 | 65 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90 | 333 | 0.0% |
| YJM China Hldgs Inc(YUMC) | COM | 98850P109 | $89 | 1,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89 | 243 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89 | 327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $89 | 278 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $89 | 638 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $89 | 664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89 | 26 | 0.0% |