Q1 2021 Holdings
Filed 2021-05-07 | 92 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $556.0K | 7,366 | 26.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $469.0K | 6,365 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 1,064 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,002 | 16.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114.0K | 601,404 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.8K | 478,358 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0K | 540,978 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 51,168 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 74,652 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 46,399 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 26,366 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 39,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,600 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 94,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 17,272 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 53,465 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 24,669 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,029 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.9K | 114,823 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 45,431 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 23,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,246 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 35,035 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,842 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,515 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 4,226 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 20,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,717 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,970 | 0.1% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0K | 11,955 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 18,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $982 | 60,410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $965 | 4,037 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $898 | 27,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $855 | 28,245 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $755 | 6,026 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $745 | 40,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $717 | 32,575 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $698 | 18,145 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $696 | 6,085 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $630 | 8,405 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592 | 11,075 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $579 | 3,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $560 | 1,667 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $528 | 7,111 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $525 | 4,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $513 | 2,878 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $498 | 15,040 | 0.0% |