Q3 2021 Holdings
Filed 2021-10-20 | 104 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,740 | 29.4% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 24,398 | 26.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,327 | 12.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.4M | 2,477 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $772.0K | 1,718 | 5.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $731.0K | 28,201 | 5.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $552.0K | 5,364 | 4.0% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $504.0K | 3,005 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,059 | 2.0% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.0K | 697,230 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.6K | 195,074 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $14.4K | 52,878 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.4K | 42,480 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $14.0K | 208,347 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $8.4K | 110,433 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,070 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 139,466 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $6.3K | 290,620 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.6K | 1,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 6,465 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 71,035 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 19,437 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 578,833 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 18,208 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $3.0K | 79,672 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 42,224 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 16,525 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 31,923 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 35,256 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 20,622 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,669 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $2.0K | 4,380 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.9K | 3,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,233 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,385 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 13,651 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $1.7K | 4,318 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 25,926 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.6K | 6,188 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 55,714 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 31,709 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,461 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,157 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,020 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.2K | 26,745 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,337 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 28,393 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.2K | 9,401 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,477 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 18,551 | 0.0% |