Q1 2021 Holdings
Filed 2021-05-05 | 107 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $2.1K | 158,525 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,367 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,619 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 42,192 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 7,459 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 19,329 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 46,956 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,421 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 26,849 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 61,955 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 46,986 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 96,109 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 15,320 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,812 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 32,536 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 33,150 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 39,706 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,589 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 102,083 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 21,946 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 99,101 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.1K | 79,098 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 190,427 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 28,284 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,668 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.5K | 41,785 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 67,889 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 59,980 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 53,982 | 0.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.5K | 78,645 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.8K | 102,661 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 34,497 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 72,191 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 112,051 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 178,284 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 67,204 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,363 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2K | 203,321 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.4K | 32,862 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.4K | 209,128 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.2K | 108,444 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 37,861 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 114,042 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 51,109 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.2K | 535,124 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8K | 128,820 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 90,328 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 338,373 | 1.5% |
| BK of America Corp(BAC) | COM | 060505104 | $18.5K | 451,376 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 69,551 | 1.8% |