Q3 2021 Holdings
Filed 2021-11-05 | 578 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 8,005 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,720 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,502 | 17.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $371.0K | 10,897 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.0K | 2,447 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,592 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.0K | 168 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.0K | 372 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 144,269 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $21.0K | 470 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 91,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 68,894 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $7.0K | 138 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.1K | 62,015 | 0.1% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.9K | 50,877 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $4.8K | 53,171 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0K | 79 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.6K | 70,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,075 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.2K | 71,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,573 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.1K | 64,099 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0K | 31 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.0K | 19 | 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 | 39,171 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2.3K | 60,915 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.8K | 41,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,652 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $1.7K | 32,411 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 4,861 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,919 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 22,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 497 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 438 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,374 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997 | 1,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 5,840 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $775 | 10,500 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $743 | 13,795 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739 | 9,868 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717 | 3,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $700 | 3,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $589 | 10,432 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $587 | 5,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $543 | 3,174 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $523 | 10,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $493 | 3,380 | 0.0% |