Q2 2021 Holdings
Filed 2021-07-29 | 81 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 86,567 | 57.3% |
| Facebook Inc(ADBE) | COM | 00724F101 | $2.8M | 4,729 | 16.3% |
| Paypal Hldgs Inc(COST) | COM | 22160K105 | $1.5M | 3,817 | 8.9% |
| Ishares TR(AMD) | COM | 007903107 | $1.2M | 12,280 | 6.8% |
| CGI Inc(ARKK) | INNOVATION ETF | 00214Q104 | $620.0K | 4,742 | 3.6% |
| Schwab Charles Corp(ARKF) | FINTECH INNOVA | 00214Q708 | $529.0K | 9,770 | 3.1% |
| Select Sector Spdr TR(GIB) | CL A SUB VTG | 12532H104 | $390.0K | 4,300 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 53,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 102,769 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,756 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 25,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,653 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,696 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 25,260 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.4K | 111,940 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.9K | 195,892 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 138,488 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,857 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 17,038 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 26,869 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 34,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 20,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 78,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 8,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 134,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 141,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 36,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 35,992 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 46,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 6,853 | 0.0% |
| Ishares TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 36,986 | 0.0% |
| Ishares TR(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,424 | 0.0% |
| Select Sector Spdr TR(T) | COM | 00206R102 | $3.8K | 132,757 | 0.0% |
| Vanguard Index FDS(ISRG) | COM NEW | 46120E602 | $3.6K | 3,961 | 0.0% |
| Square Inc(IYC) | U.S. CNSM SV ETF | 464287580 | $3.4K | 44,325 | 0.0% |
| ARK ETF TR(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 13,781 | 0.0% |
| AT&T Inc(META) | CL A | 30303M102 | $3.3K | 9,380 | 0.0% |
| Intuitive Surgical Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 31,069 | 0.0% |
| Ishares TR(V) | COM CL A | 92826C839 | $2.9K | 12,481 | 0.0% |
| First TR Exchange-Traded FD(PYPL) | COM | 70450Y103 | $2.8K | 9,570 | 0.0% |
| Activision Blizzard Inc(NFLX) | COM | 64110L106 | $2.3K | 4,364 | 0.0% |
| BK of America Corp(ITA) | US AER DEF ETF | 464288760 | $2.1K | 19,436 | 0.0% |
| Select Sector Spdr TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,893 | 0.0% |
| Zoom Video Communications in(XLE) | ENERGY | 81369Y506 | $1.9K | 34,710 | 0.0% |
| Laboratory Corp Amer Hldgs(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 10,208 | 0.0% |
| Visa Inc(VRTX) | COM | 92532F100 | $1.6K | 7,975 | 0.0% |
| Adobe Systems Incorporated(EWBC) | COM | 27579R104 | $1.4K | 20,000 | 0.0% |
| Netflix Inc(NOW) | COM | 81762P102 | $1.3K | 2,404 | 0.0% |
| Genworth Finl Inc(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,360 | 0.0% |
| Spdr S&P 500 ETF TR(FTNT) | COM | 34959E109 | $1.1K | 4,654 | 0.0% |