Q3 2021 Holdings
Filed 2021-10-18 | 46 holdings | $22.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.3M | 37,797 | 37.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 23,344 | 23.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 37,661 | 13.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8M | 63,513 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,395 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 70,913 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 7,273 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.4K | 364,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 121,087 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.8K | 138,483 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.3K | 68,883 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.3K | 132,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 26,311 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3K | 66,201 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 27,157 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 56,401 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 15,532 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 42,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 26,542 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 62,578 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 86,150 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2K | 13,916 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 20,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,356 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 59,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 75,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 19,704 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 18,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,373 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 64,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,388 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 46,748 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 37,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,043 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 14,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 97,659 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 32,984 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $887 | 16,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 1,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 970 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $219 | 1,477 | 0.0% |