Q2 2021 Holdings
Filed 2021-07-19 | 44 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.8M | 32,740 | 38.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.4M | 25,134 | 31.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,926 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,937 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 5,905 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.0K | 356,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 68,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 133,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 6,975 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.2K | 134,782 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.0K | 65,939 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.1K | 130,498 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 25,122 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.6K | 63,157 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 56,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1K | 30,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 25,935 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 39,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 27,255 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 83,923 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 58,834 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2K | 13,711 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 15,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 6,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,694 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 19,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 20,999 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 19,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 65,198 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 34,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 10,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 59,685 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 10,481 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 36,704 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 43,525 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 13,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 15,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,424 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 96,724 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,600 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,323 | 0.0% |