Q2 2021 Holdings
Filed 2021-08-13 | 67 holdings | $724.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.0K | 175 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,000 | 8.4% |
| Facebook Inc(META) | CL A | 30303M102 | $57.8K | 166,369 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 490 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 11,673 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0K | 48,694 | 5.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.9K | 119,955 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9K | 109,569 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0K | 350 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 195,938 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.2K | 16,799 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 9,917 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 61,130 | 3.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $21.9K | 131,732 | 3.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3K | 87,104 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7K | 35,785 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4K | 18,911 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.7K | 39,095 | 2.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.9K | 117,544 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 5,453 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 17,456 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,295 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.8K | 143,383 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5K | 25,155 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 50,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,800 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 64,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,000 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,432 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,024 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 9,716 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,764 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 25,700 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.0K | 47,288 | 0.1% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $1.0K | 100,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $474 | 2,866 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369 | 3,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,015 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $224 | 4,036 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $204 | 6,652 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167 | 3,073 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $148 | 1,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142 | 525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140 | 1,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $78 | 1,118 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $76 | 1,635 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73 | 646 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $71 | 51,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64 | 275 | 0.0% |