Q1 2021 Holdings
Filed 2021-05-05 | 89 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,917 | 37.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,652 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,847 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,642 | 11.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $11.7K | 229,420 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 105,540 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 74,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,379 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 23,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,841 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 10,868 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8K | 105,335 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.7K | 107,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 15,372 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 117,027 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 15,208 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 18,490 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 68,643 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,974 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 58,838 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 20,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,708 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 10,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,121 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 86,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 84,080 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 9,979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 27,837 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 17,281 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 12,743 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 17,335 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 16,193 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 47,170 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 22,284 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 142,665 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 69,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 50,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 35,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 7,987 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 7,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,958 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 16,871 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 13,743 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 14,184 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 12,179 | 0.0% |