Q3 2021 Holdings
Filed 2021-10-18 | 137 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 41,430 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,338 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,171 | 18.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 31,735 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,416 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 2,387 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $386.0K | 2,547 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 491 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 925 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 110,008 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 26,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 10,047 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.0K | 142,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 16,705 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 75,644 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 132,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 832 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,430 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.4K | 117,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,048 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,121 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 15,452 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.3K | 63,720 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 47,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 51,329 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 8,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,799 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.0K | 15,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,403 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,777 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,073 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 42,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,485 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 5,754 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,697 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,632 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,806 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 18,279 | 0.0% |