Q3 2021 Holdings
Filed 2021-10-22 | 122 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 27,589 | 52.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 62,296 | 27.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 10,371 | 11.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $915.0K | 17,921 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 2,110 | 1.3% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $263.0K | 10,854 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 3,878 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 176,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 85,945 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 6,664 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 195,185 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2K | 88,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 78,404 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 32,065 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 37,142 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 52,119 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,613 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $10.6K | 514,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 30,480 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 82,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,676 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 214,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 38,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58,843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 30,784 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 46,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 110,969 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 94,585 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 87,117 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 50,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 62,872 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 33,105 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 56,137 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 58,815 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 40,012 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 71,230 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,710 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.1K | 27,612 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,633 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 3,669 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7K | 47,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,983 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 46,190 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 49,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,561 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 65,038 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.5K | 34,962 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.4K | 146,672 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 97,126 | 0.0% |