Q3 2021 Holdings
Filed 2021-10-26 | 108 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 84,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 170,510 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $310.0K | 7,747 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 1,084 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,155 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,376 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,255 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,938 | 40.5% |