Q3 2021 Holdings
Filed 2021-10-06 | 160 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 667,910 | 61.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 6,606 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,208 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 8,402 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 852 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 3,522 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 570 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 2,103 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.6K | 403,966 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 1,373,987 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,829 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.3K | 186,545 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 19,284 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,213 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 94,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,824 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.2K | 181,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 15,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,747 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.9K | 25,116 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 10,155 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 13,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,824 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 21,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,924 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 13,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,316 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,624 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4K | 140,514 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 108,501 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $2.4K | 103,087 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 27,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 34,699 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 13,461 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 10,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,361 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,852 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 6,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,646 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,690 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 37,319 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 25,989 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,257 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 10,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,945 | 0.0% |