Q3 2021 Holdings
Filed 2021-10-14 | 83 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,964 | 62.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $762.0K | 9,850 | 26.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 54,170 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 103,461 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,674 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,851 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 24,983 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 72,668 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.1K | 201,936 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 17,087 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 25,315 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 28,179 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5K | 120,940 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 20,474 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 147,228 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 134,173 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 9,066 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 78,405 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $7.3K | 136,243 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.2K | 108,785 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 21,050 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 38,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 63,626 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 37,783 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 46,380 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 17,290 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 27,160 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 36,716 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 40,550 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,644 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.4K | 43,190 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 14,976 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,910 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 13,504 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 9,444 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 14,222 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 11,403 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8K | 4,926 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 32,179 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,156 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 18,741 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 34,575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 2,943 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 10,408 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,638 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5K | 100,990 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3K | 12,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 6,363 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,255 | 0.0% |