Q3 2021 Holdings
Filed 2021-10-13 | 133 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 222,861 | 25.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 24,784 | 16.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.3M | 226,014 | 13.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $8.7M | 168,017 | 9.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.5M | 44,669 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 147,394 | 7.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.7M | 8,587 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,212 | 4.9% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $518.7K | 3,831,668 | 0.6% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $483.4K | 3,237,259 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $394.5K | 915,683 | 0.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $385.6K | 977,779 | 0.4% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $360.7K | 1,624,166 | 0.4% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $290.6K | 7,743,595 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $262.7K | 733,775 | 0.3% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $230.5K | 3,118,287 | 0.3% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $207.3K | 2,587,784 | 0.2% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $203.6K | 931,257 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $202.5K | 2,070,120 | 0.2% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $196.7K | 833,921 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $196.1K | 811,273 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $189.0K | 798,339 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $186.7K | 2,393,525 | 0.2% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $184.6K | 545,593 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $163.9K | 597,959 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $157.2K | 1,234,638 | 0.2% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $145.9K | 812,822 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $145.2K | 2,788,389 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $101.7K | 678,660 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $93.5K | 1,182,360 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $42.8K | 99,826 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.8K | 12,735 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.6K | 14,056 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.4K | 264,646 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.4K | 274,932 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.4K | 118,434 | 0.0% |
| Spdr Series Trust Spdr N(XNTK) | COM | 78464A102 | $29.6K | 189,278 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $29.5K | 16,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2K | 265,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7K | 87,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5K | 58,830 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $25.8K | 124,591 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.7K | 68,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 136,572 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 202,989 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.4K | 687,960 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.1K | 379,725 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.3K | 315,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 172,086 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $16.2K | 257,935 | 0.0% |