Q1 2021 Holdings
Filed 2021-05-13 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $940.0K | 14,575 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,679 | 14.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $462.0K | 16,150 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 1,770 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,469 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 5,150 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,260 | 6.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 67,979 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,247 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 42,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,115 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.9K | 59,925 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.2K | 92,116 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 30,726 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,065 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,809 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 12,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,002 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 11,944 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 34,375 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,977 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1K | 42,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $983 | 4,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $935 | 3,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880 | 2,221 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $844 | 8,723 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $840 | 22,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $794 | 21,926 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $787 | 495 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $785 | 11,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747 | 3,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $728 | 986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $724 | 5,118 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $699 | 16,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $682 | 1,899 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $653 | 11,165 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $651 | 14,259 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $641 | 10,100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $622 | 8,325 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $604 | 5,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $564 | 2,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562 | 10,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554 | 1,037 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $553 | 3,763 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550 | 3,904 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $550 | 497 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $547 | 10,134 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $547 | 16,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $546 | 10,104 | 0.0% |