Q3 2021 Holdings
Filed 2024-07-24 | 402 holdings | $749.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 211,641 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 60,684 | 2.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.6M | 297,299 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 125,922 | 2.8% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $20.3M | 357,541 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 66,092 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 5,567 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 30,522 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 4,584 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0M | 68,365 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 54,502 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 26,816 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.1M | 336,584 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 62,671 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 27,174 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 70,612 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 36,646 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 19,698 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5M | 5,520 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 68,915 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 133,635 | 0.9% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8M | 133,985 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 158,794 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 34,031 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 138,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 33,798 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 141,171 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 48,523 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,084 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 15,253 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 24,275 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 21,713 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0M | 15,595 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 27,981 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,660 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9M | 162,745 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 40,852 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 75,167 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.5M | 138,939 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 41,951 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.3M | 113,921 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 109,461 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 18,089 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 19,882 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0M | 29,075 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 54,431 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.9M | 87,560 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 1,413 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,079 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,246 | 0.5% |