Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $7.4M | 31,060 | 34.8% |
| BioNTech SE ADR(BNTX) | ADR | 09075V102 | $5.2M | 23,210 | 24.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 2,537 | 6.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 1,710 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,994 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 25,000 | 4.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $872.0K | 4,760 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $597.0K | 28,155 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $496.0K | 5,282 | 2.3% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $403.0K | 1,776 | 1.9% |
| Boston Beer Co(SAM) | COM | 100557107 | $281.0K | 275 | 1.3% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $249.0K | 22,290 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $215.0K | 1,665 | 1.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $209.0K | 2,465 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 510 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 213,987 | 0.1% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $18.2K | 142,187 | 0.1% |
| Invesco China Technology(CQQQ) | ETF | 46138E800 | $14.0K | 165,987 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $13.8K | 38,961 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $13.8K | 83,151 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.4K | 324,540 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.4K | 90,542 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 84,950 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $10.7K | 3,106 | 0.0% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $10.4K | 45,941 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.1K | 4,124 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.6K | 61,702 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $8.4K | 48,549 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 10,443 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.5K | 32,065 | 0.0% |
| Pimco Short Maturity ETF(MINT) | ETF | 72201R833 | $7.3K | 71,241 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $7.0K | 114,715 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.0K | 29,496 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.6K | 22,950 | 0.0% |
| Nasdaq Clean Energy ETF(QCLN) | ETF | 33733E500 | $6.3K | 90,872 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 71,293 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.8K | 13,609 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $5.8K | 69,948 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $5.7K | 19,829 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.7K | 16,506 | 0.0% |
| iShares US Consumer Goods ETF(IYK) | ETF | 464287812 | $4.9K | 26,600 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $4.6K | 11,545 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 334,215 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $4.5K | 49,375 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $4.4K | 31,080 | 0.0% |
| Sector Spdr Indl Select(XLI) | ETF | 81369Y704 | $4.3K | 41,910 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $4.0K | 62,579 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.8K | 13,677 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.6K | 13,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,996 | 0.0% |