Q2 2021 Holdings
Filed 2021-07-14 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,986 | 23.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 19,986 | 18.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 10,699 | 13.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 26,484 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,936 | 10.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 12,813 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $724.0K | 1,237 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 5,960 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,412 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 110,322 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,554 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 31,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,481 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,122 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,536 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 22,143 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 99,409 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 20,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,032 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 7,214 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.5K | 13,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,141 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 120,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,281 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 18,671 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 114,558 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,080 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 22,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,785 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 6,209 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 30,024 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,836 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 31,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,866 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 68,334 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 64,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,202 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,837 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,718 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,748 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,308 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 899 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,203 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,755 | 0.0% |