Q3 2021 Holdings
Filed 2021-10-13 | 75 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,578 | 17.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 39,115 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,105 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,626 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,914 | 10.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 28,728 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $954.0K | 1,657 | 8.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $868.0K | 12,745 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $745.0K | 5,034 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 5,660 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,608 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 110,646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,597 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 31,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,503 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1K | 12,174 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,606 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 22,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 10,930 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 98,810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 20,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,321 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 7,234 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5K | 13,522 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 122,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,287 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0K | 18,663 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 115,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 22,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,865 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 37,464 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 31,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,172 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 4,928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,358 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 71,765 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 68,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,415 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,492 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,265 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,077 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4K | 31,996 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,240 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 976 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,957 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 18,811 | 0.0% |