Q2 2021 Holdings
Filed 2021-07-28 | 40 holdings | $211.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4K | 97,537 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 46,598 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 7,960 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 5,066 | 8.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 63,611 | 8.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.6K | 45,588 | 7.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.1K | 81,168 | 6.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.1K | 59,165 | 4.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 45,915 | 4.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.7K | 133,573 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,124 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 71,413 | 2.9% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.9K | 112,898 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 13,279 | 2.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 11,439 | 2.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8K | 13,910 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 56,232 | 1.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 96,378 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7K | 92,701 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,737 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,489 | 0.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 53,263 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985 | 2,300 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $944 | 3,872 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $925 | 6,495 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $738 | 4,478 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589 | 2,643 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $536 | 7,219 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $340 | 19,022 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,035 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $310 | 1,350 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $302 | 5,946 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $266 | 6,485 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247 | 1,041 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $245 | 656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212 | 1,879 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,100 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $160 | 11,775 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $159 | 13,050 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $94 | 10,600 | 0.0% |