Q1 2021 Holdings
Filed 2021-04-22 | 90 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,921 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,460 | 29.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,698 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 3,847 | 6.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 4,800 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 64,437 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4K | 57,707 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 65,294 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 36,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,074 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,213 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 21,094 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 41,923 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.9K | 158,513 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,863 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 87,361 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 21,449 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 29,485 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 930 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 11,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,497 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 138,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,337 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,063 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 10,860 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.3K | 174,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 9,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 6,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,416 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 49,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,376 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,982 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 7,918 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4K | 56,187 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 23,640 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 5,860 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 31,877 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 12,106 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,421 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 17,987 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 41,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,568 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 5,565 | 0.0% |