Q3 2021 Holdings
Filed 2021-11-08 | 161 holdings | $643.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.5K | 115,843 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 8,402 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 164,976 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8K | 13,806 | 3.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.7K | 33,063 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 137,456 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.3K | 213,975 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.6K | 61,823 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4K | 180,412 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 62,573 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9K | 193,465 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 5,727 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4K | 6,641 | 2.7% |
| Toro Co(TTC) | COM | 891092108 | $17.3K | 175,268 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 75,503 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $16.8K | 175,083 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6K | 94,508 | 2.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.3K | 178,305 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 68,008 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.3K | 117,888 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 41,619 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.3K | 280,938 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 268,457 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.3K | 420,563 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.8K | 98,808 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,499 | 1.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.4K | 333,614 | 1.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.9K | 64,142 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 214,151 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,313 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.0K | 43,390 | 0.6% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.5K | 62,801 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4K | 37,132 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,864 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 36,542 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 4,992 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 37,754 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 33,425 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 933 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 5,884 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 28,556 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 16,153 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 38,194 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,063 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 35,850 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 19,602 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 39,033 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,389 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $2.2K | 6,495 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 4,173 | 0.3% |