Q2 2021 Holdings
Filed 2021-08-02 | 136 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $709.0K | 7,555 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 2,679 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,345 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.0K | 800 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0K | 2,976 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0K | 36 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,692 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,779 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 15,696 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $962 | 4,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $802 | 5,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 13,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692 | 201 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $603 | 2,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $480 | 3,270 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $458 | 8,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $455 | 2,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416 | 170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 14,009 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $390 | 2,380 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $363 | 2,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328 | 928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $327 | 1,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311 | 2,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 1,975 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $268 | 2,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $258 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 2,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231 | 539 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $221 | 3,687 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 3,189 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,013 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $178 | 3,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $175 | 2,050 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $173 | 3,750 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $166 | 700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126 | 362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $123 | 1,450 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $119 | 3,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $118 | 1,951 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $114 | 1,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107 | 394 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $105 | 1,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $100 | 907 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100 | 672 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95 | 332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95 | 38 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $94 | 350 | 0.0% |