Q3 2021 Holdings
Filed 2021-10-21 | 152 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 54,737 | 59.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 41,508 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,270 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 3,909 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 61,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,849 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 69,140 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 135,962 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 188,661 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 118,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 81,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 5,497 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 73,996 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 24,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 40,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 132,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 128,382 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.6K | 105,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 102,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 101,875 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,966 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 49,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,252 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5K | 24,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,667 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,245 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 20,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 14,588 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,572 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 11,548 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $975 | 19,450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $848 | 10,717 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $836 | 6,567 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $574 | 14,758 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $563 | 5,338 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $560 | 6,996 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $510 | 9,786 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $497 | 2,021 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $487 | 8,084 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $467 | 3,082 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $443 | 2,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439 | 3,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 1,119 | 0.0% |