Q2 2021 Holdings
Filed 2021-08-06 | 319 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 21,730 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 28,238 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 14,904 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 109,532 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,555 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 15,582 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,505 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,599 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,378 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $919.0K | 9,785 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $640.0K | 23,547 | 1.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $468.0K | 17,756 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $336.0K | 3,630 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $313.0K | 35,232 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 322,911 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $42.2K | 212,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 124,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 7,870 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.1K | 381,160 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $16.3K | 232,496 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 19,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 43,963 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.8K | 285,133 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3K | 287,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 111,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 38,540 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1K | 202,699 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 187,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 66,199 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 139,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 23,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 16,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,311 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 32,799 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 24,280 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $7.6K | 251,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 59,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 32,133 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 11,051 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 20,065 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $7.4K | 213,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 38,935 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6K | 10,447 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 12,046 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 13,297 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 39,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 20,671 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0K | 34,551 | 0.0% |