Q2 2021 Holdings
Filed 2021-07-12 | 83 holdings | $8.4M | 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 | $2.5M | 10,855 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,556 | 26.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,204 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $719.0K | 3,003 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 5,218 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 5,615 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,703 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 40,334 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 53,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,052 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9K | 33,931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,722 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,431 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 9,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,795 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 62,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,002 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 29,002 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0K | 53,746 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 59,459 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 12,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,514 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 29,969 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 24,624 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,269 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 17,506 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,282 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,741 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,708 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 78,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,236 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $931 | 5,621 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $909 | 37,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $876 | 7,837 | 0.0% |