Q2 2021 Holdings
Filed 2021-08-02 | 393 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 116,130 | 43.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 33,406 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,668 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,976 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,108 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,594 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 8,082 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $770.0K | 3,213 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $735.0K | 2,517 | 3.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $559.0K | 1,629 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $409.0K | 6,306 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $114.1K | 1,009,827 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95.0K | 613,559 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.8K | 195,734 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.4K | 753,292 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.7K | 726,724 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $26.4K | 257,472 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 69,744 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $22.0K | 237,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 60,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 105,114 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8K | 157,479 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.7K | 302,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 31,309 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 62,957 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.7K | 75,013 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5K | 213,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 35,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 54,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 195,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 56,011 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 33,880 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 91,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 72,561 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.1K | 71,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 172,320 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.7K | 71,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 115,041 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.5K | 79,012 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 95,478 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 62,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 164,195 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 154,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 62,209 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.9K | 37,568 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.4K | 203,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 15,768 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,264 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $6.4K | 116,607 | 0.0% |