Q2 2021 Holdings
Filed 2021-08-06 | 100 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $595.0K | 6,133 | 20.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $528.0K | 6,326 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,018 | 13.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $301.0K | 2,843 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $284.0K | 1,457 | 9.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $268.0K | 6,405 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 398 | 7.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.4K | 584,904 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.7K | 482,561 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7K | 543,061 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 51,168 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 48,902 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3K | 74,652 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 26,366 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 39,000 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,454 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,600 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 94,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 19,112 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 24,669 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.9K | 111,855 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 40,415 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 23,067 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 26,413 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,100 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 34,810 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,587 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 4,226 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,970 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 20,392 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,400 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 11,605 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 9,750 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $929 | 27,325 | 0.0% |
| Switch Inc | CL A | 87105L104 | $878 | 41,595 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $838 | 3,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $789 | 27,405 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $735 | 30,475 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $725 | 4,996 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $720 | 40,175 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $710 | 8,355 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $653 | 17,245 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $630 | 6,335 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $595 | 9,840 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $586 | 1,667 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $567 | 4,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $562 | 9,270 | 0.0% |