Q2 2021 Holdings
Filed 2021-08-05 | 68 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,064 | 43.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,678 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,485 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 10,183 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 1,625 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.0K | 600 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 17,824 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 25,527 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,104 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 17,576 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 16,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 4,075 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 32,750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 30,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,365 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,551 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 38 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,389 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4K | 19,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,711 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,932 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 19,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 47,205 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 39,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $984 | 44,333 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $862 | 26,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $751 | 11,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $642 | 29,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $638 | 29,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $506 | 23,420 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $476 | 1,728 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $434 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $375 | 2,675 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $370 | 2,225 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $347 | 2,301 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $304 | 1,110 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $290 | 1,500 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $270 | 8,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $258 | 12,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246 | 10,019 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $230 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $206 | 9,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $154 | 964 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $131 | 90 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $99 | 4,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68 | 550 | 0.0% |