Q3 2021 Holdings
Filed 2021-11-16 | 95 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 110,279 | 54.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $741.0K | 6,458 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 898 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 4,326 | 6.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $286.0K | 2,543 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,282 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 383 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.7K | 555,579 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.5K | 482,561 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.5K | 518,342 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 37,251 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 49,010 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2K | 74,652 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 26,444 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 20,950 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2K | 92,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,643 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 24,814 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.9K | 111,863 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 40,415 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,070 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,369 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,100 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 34,810 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,442 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,040 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 12,420 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 3,747 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 20,392 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 8,335 | 0.0% |
| Switch Inc | CL A | 87105L104 | $992 | 39,055 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $895 | 15,900 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $867 | 8,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $823 | 3,102 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $805 | 27,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 25,905 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $656 | 6,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $649 | 10,010 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $649 | 4,996 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $606 | 16,565 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $601 | 33,925 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $578 | 6,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $573 | 4,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $533 | 1,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 1,905 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $509 | 5,756 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $503 | 8,140 | 0.0% |