Q3 2021 Holdings
Filed 2021-11-15 | 107 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,357 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,543 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,735 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,066 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,301 | 12.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 22,000 | 11.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,020 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 1,908 | 5.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $29.0K | 10,500 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.9K | 30,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 89,116 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 24,262 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 79,244 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.1K | 6,761 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.8K | 1,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 9,979 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,216 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 10,646 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 4,481 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,282 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6K | 101,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,591 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 32,041 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4K | 7,663 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 37,442 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 14,834 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 851 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 7,481 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 10,739 | 0.0% |
| Volt Information Sciences, Inc. | COM | 928703107 | $2.2K | 612,689 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 55,893 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0K | 6,487 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,973 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 3,202 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0K | 15,010 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 15,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 6,093 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 8,081 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 31,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,332 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 16,709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,410 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9K | 16,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,414 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,123 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 28,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,331 | 0.0% |