Q1 2021 Holdings
Filed 2021-05-04 | 472 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 20,276 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,351 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,859 | 9.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 21,390 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,575 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,300 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,065 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.0K | 11,451 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $744.0K | 4,323 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $690.0K | 9,969 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658.0K | 1,067 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $644.0K | 26,927 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 2,354 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $584.0K | 13,416 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.0K | 10,660 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 7,880 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $384.0K | 16,189 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.0K | 1,300 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.0K | 8,456 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,030 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 136,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 54,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,456 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 19,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 37,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 77,939 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 21,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,181 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 8,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,806 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 29,904 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.2K | 44,773 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 18,962 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8K | 39,208 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 36,481 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.7K | 55,256 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 7,597 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4K | 52,625 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 11,846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,925 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 17,182 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 94,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,217 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 56,127 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,582 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 34,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 13,505 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,288 | 0.0% |