Q2 2021 Holdings
Filed 2021-07-30 | 103 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 37,085 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,156 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,290 | 18.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 24,739 | 12.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 90,070 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,825 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,053 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $11.2K | 221,545 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 112,605 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 76,184 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 24,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 24,914 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 7,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,149 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.5K | 19,757 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 124,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,492 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 108,553 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 107,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 15,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,556 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 11,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 65,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 89,973 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 120,515 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 10,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 96,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 57,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,119 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 73,479 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 17,799 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 13,190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 16,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 25,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,322 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 22,145 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 49,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 36,289 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 146,005 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 17,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,647 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 15,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 7,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 36,672 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 16,071 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 33,335 | 0.0% |