Q2 2021 Holdings
Filed 2021-07-15 | 309 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 12,770 | 39.5% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 25,350 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,828 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.0K | 445 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $164.0K | 4,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 1,407 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $56.0K | 2,600 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.0K | 2,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 41,787 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $11.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,245 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 110,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,456 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 24,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 16,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 19,521 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 93,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,832 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,446 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,025 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,094 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 34,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 4,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 14,871 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.3K | 29,965 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.3K | 21,040 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 17,935 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 35,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $783 | 3,765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744 | 9,553 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $670 | 6,330 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $557 | 4,634 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $480 | 3,183 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $425 | 1,232 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $394 | 3,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 2,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $376 | 12,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 1,600 | 0.0% |