Q3 2021 Holdings
Filed 2021-11-03 | 83 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,427 | 63.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $915.0K | 1,590 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 3,725 | 10.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 55,654 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,808 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,426 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 137,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 11,225 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 21,789 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,375 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 24,349 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0K | 28,405 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,988 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,868 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 7,717 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,820 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 25,776 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 19,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,131 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 26,097 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 6,789 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,249 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,343 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 10,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,668 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.0K | 20,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $998 | 9,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $939 | 4,215 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $813 | 16,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 2,034 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $705 | 2,516 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $665 | 26,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $614 | 1,074 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $585 | 20,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $569 | 3,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 2,066 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $531 | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527 | 2,597 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $479 | 5,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458 | 172 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455 | 2,499 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $432 | 1,471 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $429 | 8,133 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $406 | 1,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 7,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385 | 897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,730 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371 | 1,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,288 | 0.0% |