Q2 2021 Holdings
Filed 2021-07-19 | 513 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $707 | 7,743 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $710 | 1,758 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $713 | 1,954 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $718 | 8,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $727 | 4,222 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $728 | 2,337 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $735 | 13,818 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $746 | 2,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $753 | 21,365 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $762 | 11,900 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $763 | 28,685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $783 | 7,936 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $790 | 20,090 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $793 | 3,522 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $808 | 21,760 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $810 | 3,309 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $821 | 14,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $821 | 3,948 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $828 | 2,016 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $829 | 3,907 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $833 | 8,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $837 | 10,289 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $839 | 31,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $845 | 4,358 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $846 | 18,732 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $859 | 9,047 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $866 | 11,563 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $880 | 15,911 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $884 | 12,152 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $885 | 10,826 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $896 | 17,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $900 | 6,295 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $910 | 32,783 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $927 | 13,476 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $930 | 10,112 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $936 | 4,881 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $943 | 15,553 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $951 | 9,123 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $958 | 3,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $964 | 1,102 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $972 | 3,707 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $987 | 2,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $999 | 9,811 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,580 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,010 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,952 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,917 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,774 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,551 | 0.0% |