Q3 2021 Holdings
Filed 2021-11-12 | 196 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,878 | 34.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,853 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,060 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $803.0K | 7,800 | 9.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $371.0K | 7,330 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 5,415 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,466 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 62,851 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 311,836 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 129,374 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 53,759 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 30,597 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5K | 169,723 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7K | 66,357 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9K | 325,503 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 60,044 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.8K | 207,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 37,364 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 12,189 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 37,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 47,121 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 13,709 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.1K | 122,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,760 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 30,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,149 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 74,345 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,787 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 83,386 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 18,909 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,646 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 77,423 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 19,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,005 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 8,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 20,345 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 11,779 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 19,572 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2K | 63,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,766 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 8,950 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,466 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 23,455 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,529 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 11,890 | 0.0% |