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CKW Financial Group

Q2 2021 Holdings

Filed 2021-08-05 | 239 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic PLC(MDT)SHSG5960L103$383000.0%
Qurate Retail Inc COM SER A(QVCAUSD)COM SER A74915M100$403,0750.0%
Pimco Income Opportunity FNDCOM72202B100$411,5280.0%
Ishares TR BlackRock Ultra(ICSH)BLACKROCK ULTRA46434V878$428320.0%
Truist Finl Corp COM(TFC)COM89832Q109$458000.0%
Fiverr International LTD COM NPV(FVRR)ORD SHSM4R82T106$461920.0%
Vmware Inc(VMWEUR)CL A COM928563402$473000.0%
Zscaler Inc COM(ZS)COM98980G102$482250.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$484,1830.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$496480.0%
Incyte Corp(INCY)COM45337C102$506000.0%
Oracle Corp(ORCL)COM68389X105$516390.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$514100.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$513190.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$51210.0%
Hess Corporation COM Usd1.00(HES)COM42809H107$536000.0%
Crispr Therapeutics AG COM Chf0.03(CRSP)NAMEN AKTH17182108$533380.0%
Celanese Corp del COM(CE)COM150870103$543500.0%
Dish Network Corporation CL A(DISH)CL A25470M109$551,3000.0%
APA Corporation COM(APA)COM03743Q108$552,5000.0%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$556500.0%
Juniper Networks COM Usd0.00001(JNP)COM48203R104$552,0000.0%
Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS)FTSE SMCAP ETF922042718$584280.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$597200.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$604500.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$637190.0%
T-Mobile US Inc COM(TMUS)COM872590104$654500.0%
Aflac Inc COM Usd0.10(AFL)COM001055102$651,2100.0%
Honda Motor LTD Amern SHS(HMC)AMERN SHS438128308$682,1000.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$682,5820.0%
Conocophillips COM(COP)COM20825C104$701,1140.0%
Facebook Inc(META)CL A30303M102$711990.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$729080.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$731,3500.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$751320.0%
General Electric Co COM Usd0.06COM369604103$755,6000.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$761,3990.0%
Booking Holdings Inc COM(BKNG)COM09857L108$77350.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$771,1500.0%
Procter and Gamble Co COM(PG)COM742718109$816000.0%
Unitedhealth Group Inc(UNH)COM91324P102$812000.0%
Schlumberger Limited COM Usd0.01(SLB)COM STK806857108$832,5000.0%
State Street Corp(STT)COM857477103$841,0000.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$842,2490.0%
Williams COS Inc COM(WMB)COM969457100$863,2000.0%
Skillz Inc COMCOM83067L109$864,2240.0%
Vanguard IDX Fund(VTI)TOTAL STK MKT922908769$883930.0%
Baker Hughes Company CL A(BKR)CL A05722G100$893,8000.0%
TE Connectivity LTD(TEL)REG SHSH84989104$896500.0%
Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM)COM651639106$901,4390.0%
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