Q3 2021 Holdings
Filed 2021-11-12 | 68 holdings | $731.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.0K | 175 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,000 | 9.3% |
| Facebook Inc(META) | CL A | 30303M102 | $56.5K | 166,617 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 490 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6K | 195,905 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 11,795 | 5.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.4K | 120,534 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8K | 110,633 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.4K | 16,887 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 200,312 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0K | 350 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6K | 9,998 | 3.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.0K | 88,466 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6K | 36,312 | 3.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.6K | 39,440 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5K | 61,766 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.0K | 19,078 | 2.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.0K | 134,176 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,451 | 2.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.8K | 119,224 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3K | 3,478 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 17,679 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 25,322 | 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 | $1.9K | 64,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 17,432 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,024 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4K | 64,682 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 35,235 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,716 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,764 | 0.2% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $981 | 99,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $480 | 2,866 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479 | 1,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367 | 3,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277 | 1,015 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237 | 4,036 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $204 | 6,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154 | 547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $154 | 3,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150 | 929 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $146 | 1,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142 | 1,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $79 | 1,120 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $73 | 1,635 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71 | 646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61 | 375 | 0.0% |