Q3 2021 Holdings
Filed 2021-10-20 | 67 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.2M | 3,804 | 68.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $538.0K | 5,230 | 16.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $323.0K | 1,141 | 10.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 61,724 | 0.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.3K | 250,230 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 145,487 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 24,642 | 0.2% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $6.8K | 107,884 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,885 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8K | 1,161 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.6K | 5,796 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5K | 17,788 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.4K | 12,719 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.2K | 3,783 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 16,294 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 8,895 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 5,831 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 25,749 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.5K | 7,830 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.5K | 26,078 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.4K | 11,752 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 8,855 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 5,745 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 25,533 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.1K | 2,813 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.1K | 4,399 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0K | 7,517 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $931 | 14,566 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $890 | 3,792 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $870 | 2,522 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $863 | 3,390 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $771 | 3,525 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $764 | 14,153 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $702 | 3,365 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $687 | 4,198 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $679 | 4,057 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $671 | 2,935 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $647 | 25,115 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $639 | 12,426 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $619 | 2,991 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $611 | 11,133 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $587 | 4,046 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $579 | 3,016 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $536 | 2,267 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $498 | 3,523 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $481 | 1,882 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $452 | 27,032 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $438 | 2,063 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $431 | 17,671 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $399 | 3,233 | 0.0% |