Q1 2021 Holdings
Filed 2021-05-07 | 184 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,000 | 30.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,413 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,881 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.0K | 8,100 | 9.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $502.0K | 8,680 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 5,182 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 901 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0K | 1,185 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 60,091 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 308,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 118,219 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,558 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 30,545 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8K | 170,461 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8K | 54,480 | 0.1% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $8.0K | 490,224 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 53,484 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.5K | 215,456 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 64,074 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 11,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,862 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 34,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,921 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,641 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,695 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 23,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 12,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,737 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 70,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,760 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 73,458 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 17,250 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,402 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 54,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 7,483 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,632 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,335 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.0K | 57,262 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,996 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 10,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,157 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.8K | 102,750 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 10,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,742 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,931 | 0.0% |