Q2 2021 Holdings
Filed 2021-08-09 | 582 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,045 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,749 | 22.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,502 | 18.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $433.0K | 10,587 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 1,809 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 1,652 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.0K | 1,432 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.0K | 168 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.0K | 372 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 151,852 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $27.0K | 2,225 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 268 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 92,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,702 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $7.1K | 139,545 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.1K | 60,807 | 0.1% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.9K | 50,178 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $4.7K | 52,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,085 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.5K | 69,317 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.1K | 71,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 26,573 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.1K | 63,739 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 7,006 | 0.0% |
| JP Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4K | 38,266 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2.4K | 60,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 36,650 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0K | 56 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.7K | 40,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,919 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $1.7K | 31,871 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 4,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,736 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 438 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,374 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,488 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $930 | 12,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908 | 5,839 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $780 | 14,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $741 | 9,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736 | 3,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 3,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $595 | 10,432 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $593 | 5,089 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $553 | 3,149 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527 | 20,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $522 | 3,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 1,540 | 0.0% |