Q2 2021 Holdings
Filed 2021-08-02 | 1 holdings | $327 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,118 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,859 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $679.0K | 2,835 | 13.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $666.0K | 8,355 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $551.0K | 940 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 59,064 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.2K | 55,712 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 70,186 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 32,070 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 39,695 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.6K | 33,177 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,719 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 14,818 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,301 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 4,147 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.4K | 35,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,638 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,145 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,190 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,349 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 9,461 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $961 | 2,115 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $958 | 1,517 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $931 | 3,194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862 | 2,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $853 | 3,720 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $853 | 7,605 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $766 | 2,740 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $734 | 9,595 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $708 | 7,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $671 | 1,330 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $662 | 6,352 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $646 | 3,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 4,020 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $519 | 3,805 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $517 | 2,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $504 | 7,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401 | 590 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $382 | 1,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $379 | 1,977 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $327 | 5,610 | 100.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 2,551 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $286 | 1,629 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $93 | 14,500 | 0.0% |