Q2 2021 Holdings
Filed 2021-07-14 | 146 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 46,458 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,178 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,358 | 18.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 31,735 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,020 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $466.0K | 2,387 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $348.0K | 2,547 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 925 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,458 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.8K | 296,727 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 10,958 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.0K | 78,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 21,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 4,180 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 70,738 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.0K | 81,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 832 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 15,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 50,361 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 35,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 5,914 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 5,976 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 46,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 51,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,805 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 7,976 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.0K | 15,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 7,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 13,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,321 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,649 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 5,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,983 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,485 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,072 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 42,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,951 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,849 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,632 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4K | 11,318 | 0.0% |