Q3 2021 Holdings
Filed 2021-10-26 | 55 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,974 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 8,220 | 20.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $729.0K | 14,078 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 735 | 7.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.1K | 106,605 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8K | 103,547 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 10,328 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.2K | 117,628 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 48,293 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,139 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,530 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 17,235 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 21,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 14,987 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.4K | 20,957 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 3,883 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.2K | 15,369 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 9,559 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,600 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 57,722 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.8K | 43,694 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 57,648 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 56,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 11,888 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 22,036 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.3K | 36,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 25,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,151 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 22,278 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 15,201 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,128 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $958 | 5,463 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $762 | 90,756 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $744 | 85,549 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $710 | 17,632 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $704 | 207,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $669 | 2,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 7,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451 | 3,012 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $361 | 580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 1,707 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $349 | 1,314 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $316 | 1,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $304 | 362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299 | 881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,466 | 0.0% |