Q3 2021 Holdings
Filed 2021-11-05 | 104 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $852.0K | 15,506 | 54.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 627 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 976 | 13.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.8K | 35,763 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.6K | 126,323 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 173,700 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7K | 140,342 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 88,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 20,587 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 42,426 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,334 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 45,915 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,183 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,078 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,290 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 27,903 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,121 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 884 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,123 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,620 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,974 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,222 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.3K | 33,854 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,237 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,811 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,624 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 5,995 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,495 | 0.1% |
| BlackRock Health Sciencs TR(XBMEX) | COM SHS | 09250W107 | $1.2K | 44,162 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,998 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $924 | 2,304 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $919 | 30,204 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873 | 1,431 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $863 | 3,315 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838 | 1,946 | 0.1% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $837 | 6,450 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $792 | 44,009 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $792 | 2,919 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782 | 3,243 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $766 | 21,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741 | 277 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $739 | 5,781 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $739 | 545 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $719 | 2,452 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $680 | 1,823 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $648 | 13,109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645 | 1,636 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $641 | 11,072 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $618 | 12,069 | 0.0% |