Q3 2021 Holdings
Filed 2021-11-12 | 229 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,239 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,300 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,133 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,338 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,285 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,475 | 10.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $793.0K | 10,142 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $606.0K | 4,003 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $586.0K | 806 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $456.0K | 1,600 | 3.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $416.0K | 6,562 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,699 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1K | 279,981 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 26,858 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 40,996 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4K | 57,475 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 70,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 60,050 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 75,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 28,497 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 254,565 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1K | 54,468 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 54,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 29,831 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3K | 24,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,520 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 30,538 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 19,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,210 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,186 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 7,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,194 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,436 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 9,561 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1K | 63,291 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.9K | 65,838 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.9K | 43,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,225 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 36,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,527 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 37,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,508 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 49,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,773 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,421 | 0.0% |