Q3 2021 Holdings
Filed 2021-11-10 | 176 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,779 | 34.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 2,758 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,416 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.0K | 8,348 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 2,392 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $512.0K | 11,796 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 576 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,671 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.0K | 1,000 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $241.0K | 3,868 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 81,420 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 22,578 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 31,350 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 27,341 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 72,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,989 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,722 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.2K | 69,558 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6K | 32,743 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 17,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,669 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 10,891 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 7,812 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 73,354 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,450 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 40,331 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.0K | 89,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,177 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 16,922 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 19,729 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.0K | 61,690 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 67,514 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,422 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,285 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 11,762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 8,951 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 14,964 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 29,985 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 28,367 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 30,015 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,003 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,720 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 6,088 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.6K | 25,515 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6K | 27,379 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 17,775 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 22,602 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 32,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,740 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 40,530 | 0.0% |