Q2 2021 Holdings
Filed 2021-08-11 | 88 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 21,924 | 71.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $888.0K | 1,516 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 3,725 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 3,257 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 963 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0K | 55,384 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 21,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,486 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 138,583 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 11,109 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,327 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 25,640 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 76,724 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 28,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 20,069 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 8,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,040 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8K | 25,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,209 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 19,435 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 27,097 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,420 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 6,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,440 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $908 | 17,619 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $902 | 3,651 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $882 | 8,664 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $823 | 15,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 2,034 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $769 | 10,192 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $734 | 2,534 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $703 | 26,654 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $675 | 22,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 10,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592 | 1,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 2,066 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572 | 2,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $540 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533 | 3,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $520 | 2,499 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $504 | 2,597 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $469 | 1,506 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $468 | 5,173 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $432 | 2,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424 | 169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 7,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 896 | 0.0% |