Q2 2021 Holdings
Filed 2021-07-20 | 99 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,239 | 36.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,713 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $841.0K | 3,511 | 12.4% |
| Autonation Inc(AN) | COM | 05329W102 | $645.0K | 6,800 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 4,019 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $385.0K | 1,520 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,035 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,524 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.6K | 57,218 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,859 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.7K | 68,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 21,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 36,114 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 20,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 14,433 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 86,983 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 21,411 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 121,420 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.8K | 155,147 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 11,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,303 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.8K | 29,205 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 139,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 991 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 10,830 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.3K | 173,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,704 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 6,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 7,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,821 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 58,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,022 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 25,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,009 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4K | 56,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 32,098 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 5,777 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,641 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,138 | 0.0% |