Q1 2021 Holdings
Filed 2021-04-26 | 99 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $240 | 3,040 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $262 | 9,799 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $271 | 549 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $276 | 1,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 5,701 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $340 | 2,960 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $340 | 10,314 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343 | 1,290 | 0.0% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $343 | 2,288 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $350 | 2,073 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $358 | 1,649 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $360 | 9,297 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $367 | 4,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368 | 690 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $372 | 3,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $419 | 1,724 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $422 | 2,163 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $424 | 4,809 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $427 | 24,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $428 | 2,332 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $433 | 893 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $433 | 2,346 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $435 | 7,955 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $443 | 2,115 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $444 | 1,526 | 0.0% |
| Pulte Group, Inc.(PHM) | COM | 745867101 | $445 | 8,489 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447 | 856 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $447 | 18,113 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448 | 3,739 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $449 | 1,935 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $449 | 3,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452 | 1,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452 | 612 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $453 | 3,673 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460 | 623 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $461 | 3,395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $464 | 780 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $465 | 3,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 4,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $484 | 642 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485 | 4,225 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $486 | 2,454 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $486 | 1,471 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $488 | 2,708 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $490 | 596 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $497 | 2,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $501 | 3,395 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $529 | 20,083 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $530 | 2,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $539 | 1,765 | 0.0% |