Q3 2021 Holdings
Filed 2021-11-10 | 68 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 9,988 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,684 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 524 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,413 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 29,895 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 60,461 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 51,607 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6K | 208,079 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 14,789 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 51,104 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 18,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,468 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 5,733 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 17,822 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 51,495 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1K | 43,819 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,165 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,608 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 10,863 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7K | 17,897 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 10,074 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,848 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 68,482 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,414 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 21,204 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,922 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 11,139 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 10,839 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 11,442 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,330 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 45,311 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 85,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,049 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 11,121 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 18,907 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 9,551 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 32,678 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 17,284 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 4,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,285 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 8,742 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 820 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 12,448 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,421 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,425 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $975 | 37,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $955 | 3,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $933 | 16,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 3,959 | 0.0% |