Q1 2021 Holdings
Filed 2021-04-29 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.7M | 3,634 | 73.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $513.0K | 1,833 | 21.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 57,741 | 1.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $16.4K | 236,512 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 112,538 | 0.4% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $6.4K | 107,890 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 22,878 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 17,935 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,752 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3K | 1,062 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $3.1K | 16,977 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6K | 3,513 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.6K | 12,116 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.5K | 5,093 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 10,091 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 15,606 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.9K | 8,787 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 5,557 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.6K | 9,042 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 23,317 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 24,292 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,425 | 0.1% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.1K | 11,233 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.0K | 5,543 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $965 | 7,108 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $909 | 2,462 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $885 | 3,731 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $854 | 23,590 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $848 | 13,412 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $829 | 14,266 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $787 | 25,569 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $646 | 9,458 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $609 | 3,319 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $588 | 3,116 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $581 | 2,935 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $565 | 3,716 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $554 | 17,848 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $549 | 3,886 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $532 | 4,004 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $529 | 1,881 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $515 | 3,525 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $501 | 2,267 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $490 | 10,606 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $378 | 3,156 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $376 | 22,606 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $373 | 8,440 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $351 | 658 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $344 | 1,072 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $340 | 1,517 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $340 | 3,233 | 0.0% |