Q2 2021 Holdings
Filed 2021-07-22 | 73 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,471 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,908 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,644 | 20.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,929 | 16.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $994.0K | 23,769 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 2,347 | 5.8% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $253.0K | 5,929 | 2.8% |
| Nikola Corp | COM | 654110105 | $23.5K | 1,303,730 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 21,911 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0K | 103,325 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 6,657 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,640 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 95,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,122 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,370 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 46,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,993 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 39,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,328 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 67,898 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,358 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 29,181 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 43,430 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,249 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.9K | 74,314 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,367 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,565 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 13,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 532 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,132 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 4,734 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,070 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 15,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,860 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 4,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,845 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 5,799 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,814 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,696 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 31,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,370 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 5,920 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 26,499 | 0.0% |