Q2 2021 Holdings
Filed 2021-08-10 | 229 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $3.2M | 52,287 | 21.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 51,664 | 18.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.9M | 28,527 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,552 | 9.0% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $1.1M | 5,029 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 8,796 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $963.0K | 1,644 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $934.0K | 3,900 | 6.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $742.0K | 3,174 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $662.0K | 1,674 | 4.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $23.3K | 103,520 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 126,702 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $14.6K | 109,833 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $13.4K | 31,324 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $13.3K | 127,161 | 0.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $11.9K | 187,129 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $10.6K | 47,501 | 0.1% |
| Auxly Cannabis Group(CBWTF) | COM | 05335P109 | $10.0K | 47,500 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $9.7K | 117,264 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.3K | 26,180 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $8.4K | 19,577 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $7.9K | 104,487 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $7.6K | 50,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 27,847 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $7.3K | 84,947 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $7.1K | 147,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 38,731 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.4K | 18,440 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $6.2K | 12,527 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.0K | 1,758 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.8K | 29,108 | 0.0% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $5.8K | 218,679 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2K | 2,128 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $4.5K | 89,873 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $4.5K | 66,911 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 4,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,796 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $3.9K | 34,292 | 0.0% |
| iShares Barclays 3-7 Yr Trea(IEI) | ETF | 464288661 | $3.7K | 28,506 | 0.0% |
| JP Morgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $3.7K | 73,202 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $3.7K | 96,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 16,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 80,470 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $2.9K | 44,764 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 13,853 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $2.9K | 27,190 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 6,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,517 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 45,999 | 0.0% |