Q2 2021 Holdings
Filed 2021-08-12 | 67 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.1M | 3,666 | 68.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $477.0K | 5,082 | 15.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $381.0K | 1,100 | 12.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 58,853 | 0.8% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $17.9K | 241,708 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 138,702 | 0.4% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $6.8K | 107,909 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 23,946 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,818 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8K | 1,110 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3K | 17,384 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.2K | 3,696 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.0K | 5,501 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.0K | 12,355 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 15,830 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1K | 8,795 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 5,657 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 24,831 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.5K | 7,834 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.4K | 24,970 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.3K | 16,684 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 8,719 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.3K | 11,258 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 7,559 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 5,661 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.0K | 4,281 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $940 | 2,487 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $936 | 3,661 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $927 | 23,684 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $905 | 14,074 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $802 | 14,320 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $762 | 3,295 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $709 | 2,935 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $678 | 3,308 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $665 | 25,172 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $660 | 3,997 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $653 | 2,782 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $622 | 4,030 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $605 | 3,890 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $596 | 745 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $593 | 3,525 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $579 | 3,016 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $539 | 1,877 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $538 | 2,267 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $536 | 11,047 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $505 | 10,610 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $502 | 2,063 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $494 | 17,908 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $468 | 3,420 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $408 | 22,406 | 0.0% |