Q1 2021 Holdings
Filed 2021-05-05 | 107 holdings | $548.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,385 | 47.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $79.0K | 1,010 | 14.4% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $27.6K | 173,360 | 5.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $27.0K | 248,454 | 4.9% |
| Ishares Russell 2000 ETF IV(IWM)Call | COM | 464287655 | $25.9K | 117,400 | 4.7% |
| Ishares Core S&P Mid Cap ETF I(IJH) | COM | 464287507 | $22.2K | 85,324 | 4.0% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $15.1K | 148,794 | 2.8% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $11.0K | 18 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,265 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,542 | 0.9% |
| Royal Caribbean Group F(RCL)Call | COM | V7780T103 | $4.2K | 49,500 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.2K | 2,040 | 0.8% |
| Call United Airlines HLD $60 E(UAL) | CALL | 910047109 | $4.2K | 54,452 | 0.8% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $4.0K | 46,240 | 0.7% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.9K | 55,100 | 0.7% |
| US Steel(USX1) | COM | 912909108 | $3.8K | 145,541 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,059 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $3.0K | 55,754 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 27,766 | 0.5% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $2.9K | 21,650 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 47,122 | 0.5% |
| Select STR Financial Select S(XLF) | COM | 81369Y605 | $2.6K | 76,325 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,961 | 0.4% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.3K | 17,460 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.2K | 5,576 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 3,415 | 0.3% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.8K | 7,458 | 0.3% |
| A S G N Inc 00500(ASGN) | COM | 00191U102 | $1.7K | 17,563 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,846 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,016 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 5,629 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 2,681 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $986 | 5,344 | 0.2% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $964 | 3,315 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $948 | 17,513 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $948 | 13,240 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $786 | 3,710 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $757 | 2,126 | 0.1% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $735 | 1,847 | 0.1% |
| Ishares Russell 2000 ETF IV(IWM) | COM | 464287655 | $672 | 3,040 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $644 | 1,537 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $572 | 775 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $495 | 2,038 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $465 | 11,911 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $423 | 1,240 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $414 | 3,292 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $392 | 1,400 | 0.1% |
| Ishares Morn Small Cap Value E(ISCV) | COM | 464288703 | $351 | 2,082 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $313 | 3,559 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 4,066 | 0.1% |