Q2 2021 Holdings
Filed 2021-07-22 | 316 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.9M | 12,283 | 29.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 48,680 | 15.8% |
| Cadence Design Sys Inc.(CDNS) | COM | 127387108 | $2.1M | 15,116 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,097 | 9.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 2,344 | 8.4% |
| Boeing Company(BA) | COM | 097023105 | $884.0K | 3,689 | 5.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $444.0K | 4,723 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $427.0K | 1,233 | 2.6% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $367.0K | 1,620 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $337.0K | 5,541 | 2.1% |
| D. R. Horton, Inc.(DHI) | COM | 23331A109 | $297.0K | 3,282 | 1.8% |
| Daqo New Energy Adr Representi(DQ) | COM | 23703Q203 | $233.0K | 3,588 | 1.4% |
| Airbnb Ord Shs Class A(ABNB) | COM | 009066101 | $224.0K | 1,464 | 1.4% |
| Cleveland Cliffs Ord Shs(CLF) | COM | 185899101 | $215.0K | 9,975 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 112,767 | 0.1% |
| Spdr Portfolio S&p 500 Growth(SPYG) | COM | 78464A409 | $10.2K | 161,300 | 0.1% |
| Spdr Portfolio S&p 500 Value E(SPYV) | COM | 78464A508 | $8.7K | 221,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,808 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $8.2K | 100,021 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $7.9K | 19,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 24,270 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 348,090 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.3K | 43,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 63,910 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.2K | 19,468 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $5.0K | 22,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,688 | 0.0% |
| Dimensional U S Core Equity 2(DFAC) | COM | 25434V708 | $4.5K | 167,655 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.3K | 10,118 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $4.2K | 223,525 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1K | 1,698 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $3.9K | 36,900 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.8K | 104,229 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $3.7K | 73,734 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $3.5K | 34,647 | 0.0% |
| Vanguard Ext Mkt(VXF) | COM | 922908652 | $3.5K | 18,438 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 22,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 53,785 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,432 | 0.0% |
| Vaneck Vectors Oil Services Et(OIH) | COM | 92189H607 | $3.1K | 14,261 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 907 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $3.1K | 8,791 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 21,535 | 0.0% |
| Amplify Cwp Enhanced Dividend(DIVO) | COM | 032108409 | $3.0K | 84,000 | 0.0% |
| Schwab Us Mid-Cap Etf(SCHM) | COM | 808524508 | $3.0K | 38,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,462 | 0.0% |
| Schwab Strategic Tr Us Sml Cap(SCHA) | COM | 808524607 | $2.9K | 27,623 | 0.0% |
| Spdr Select Technology ETF(XLK) | COM | 81369Y803 | $2.7K | 18,298 | 0.0% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.7K | 5,487 | 0.0% |