Q2 2021 Holdings
Filed 2021-08-25 | 280 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 25,809 | 12.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,246 | 11.9% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.3M | 5,586 | 11.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 11,014 | 11.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 2,991 | 10.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 12,534 | 10.7% |
| Boeing Co COM(BA) | COM | 097023105 | $584.0K | 2,436 | 5.3% |
| Cadence Design SYS(CDNS) | COMMON STOCK | 127387108 | $550.0K | 4,021 | 5.0% |
| Boston Beer Co Inc COM CL A(SAM) | COM CL A | 100557107 | $452.0K | 443 | 4.1% |
| Charter Communicatn Class A(CHTR) | COMMON STOCK | 16119P108 | $433.0K | 600 | 3.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $404.0K | 1,384 | 3.7% |
| Alarm.com Holdings Inc COM(ALRM) | COM | 011642105 | $379.0K | 4,480 | 3.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $327.0K | 1,440 | 3.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $13.8K | 274,316 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT ETF | 78462F103 | $12.1K | 28,172 | 0.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 41,204 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $9.3K | 56,307 | 0.1% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 69,221 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $8.0K | 254,194 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $7.6K | 70,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,898 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $6.7K | 51,183 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $6.4K | 54,993 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 1,268 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $4.1K | 23,779 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 24,534 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.2K | 1,303 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $3.0K | 62,890 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.0K | 4,597 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.0K | 18,005 | 0.0% |
| Ishares Trust US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 42,736 | 0.0% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK) | ICE PREFERRED SECURITIES ETF | 78464A292 | $2.9K | 66,488 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.9K | 12,970 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.9K | 6,115 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 11,028 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $2.8K | 55,959 | 0.0% |
| Vanguard Short-Term Bondetf IV(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.8K | 33,992 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7K | 19,204 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.6K | 35,323 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.6K | 27,124 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $2.5K | 11,467 | 0.0% |
| Accenture PLC Fclass A(ACN) | COM | G1151C101 | $2.5K | 8,465 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $2.3K | 6,751 | 0.0% |
| Vanguard Short-Term Investment-Grade ADM | BOND FUNDS | 922031836 | $2.2K | 202,122 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,556 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,532 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.1K | 30,341 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1K | 5,271 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 14,609 | 0.0% |