Q2 2021 Holdings
Filed 2021-08-11 | 128 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $862.0K | 13,900 | 21.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $793.0K | 10,150 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $564.0K | 1,629 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 1,845 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 3,644 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 3,250 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,150 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,250 | 6.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $29.2K | 711,623 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5K | 67,709 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,199 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,057 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 40,066 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.8K | 59,525 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 30,585 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.2K | 91,641 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,829 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 11,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,865 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 41,325 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,850 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 11,459 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,885 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $989 | 4,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959 | 2,241 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $938 | 12,422 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $881 | 22,335 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $880 | 8,443 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $806 | 2,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $792 | 20,226 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $792 | 495 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775 | 969 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $772 | 15,564 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $762 | 10,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $757 | 1,982 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $749 | 4,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $736 | 4,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692 | 2,995 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $688 | 471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $678 | 2,326 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $667 | 8,785 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $660 | 10,115 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $656 | 8,325 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $633 | 4,378 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $618 | 5,210 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $597 | 17,095 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $574 | 11,315 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $573 | 9,354 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $570 | 3,520 | 0.0% |