Q3 2021 Holdings
Filed 2021-11-12 | 89 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,750 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,050 | 22.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 42,500 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,775 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,800 | 14.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4K | 143,150 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 49,480 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7K | 54,950 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 64,460 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 145,395 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1K | 153,980 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.7K | 78,475 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.5K | 136,800 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 219,900 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 57,425 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 50,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 32,850 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.1K | 56,225 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6K | 67,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 910 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.4K | 40,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 9,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 44,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 10,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 5,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 9,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9K | 31,200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,075 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 5,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,650 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 16,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 5,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 31,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 3,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 8,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,800 | 0.0% |