Q3 2021 Holdings
Filed 2021-10-25 | 70 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $13.6K | 1,239,396 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 22,325 | 7.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 108,312 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 13,127 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,172 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 100,875 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,345 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,972 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,485 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,415 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5K | 41,246 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 15,205 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 69,389 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 4,556 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 6,618 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 7,776 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 789 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,314 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,330 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2K | 3,575 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 30,704 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,332 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 4,781 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 13,542 | 1.5% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 8,301 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,110 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,950 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,884 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 7,434 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,589 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 5,827 | 1.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9K | 39,817 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 561 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 42,275 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 6,253 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9K | 10,897 | 1.3% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.9K | 73,449 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,967 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,667 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 8,361 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,245 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,897 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 3,958 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,411 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 5,127 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,988 | 1.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4K | 32,838 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,200 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,800 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 27,138 | 0.9% |