Q2 2021 Holdings
Filed 2021-08-11 | 151 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,207 | 26.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $557.0K | 3,149 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.0K | 2,070 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $449.0K | 5,235 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 1,855 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $414.0K | 8,298 | 5.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $413.0K | 7,034 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $407.0K | 1,701 | 5.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $377.0K | 9,359 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $354.0K | 347 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.0K | 2,887 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,632 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $271.0K | 3,265 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 5,412 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0K | 62,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,949 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2K | 31,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,360 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 18,429 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 20,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,148 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.9K | 34,493 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 557 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 11,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,356 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $972 | 6,893 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $932 | 1,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $928 | 6,491 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918 | 2,589 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $913 | 4,193 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $909 | 18,144 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $832 | 3,406 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $812 | 3,711 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $792 | 2,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $785 | 1,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784 | 4,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $780 | 6,975 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $765 | 3,136 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $719 | 6,018 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $718 | 17,419 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $718 | 1,347 | 0.0% |