Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $131.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $43.7K | 777,052 | 33.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 90,048 | 29.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 59,199 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,213 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,979 | 5.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9K | 20,523 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 25,902 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,042 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,902 | 3.9% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $741 | 24,880 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621 | 2,996 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 3,259 | 0.4% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $332 | 20,328 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 610 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $218 | 5,000 | 0.2% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $107 | 52,900 | 0.1% |