Q3 2021 Holdings
Filed 2021-11-09 | 126 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 12,450 | 29.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $700.0K | 9,300 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 4,319 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,604 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 1,845 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.0K | 3,250 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,151 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 1,606 | 6.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $25.3K | 701,323 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.6K | 67,659 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 42,591 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,076 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 38,841 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.7K | 59,475 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.6K | 97,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,049 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 33,401 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,829 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 35,495 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 12,061 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6K | 6,570 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 17,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,856 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 11,082 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,855 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $994 | 3,746 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $988 | 32,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 4,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951 | 2,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 21,631 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $929 | 12,422 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $917 | 11,190 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $881 | 8,483 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $827 | 2,958 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $811 | 3,916 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $791 | 20,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $755 | 5,018 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $739 | 1,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722 | 2,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 4,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666 | 4,068 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $666 | 491 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $652 | 10,115 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $627 | 10,525 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $618 | 12,714 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $613 | 4,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602 | 225 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $599 | 495 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $599 | 2,301 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $598 | 5,210 | 0.0% |