Q2 2021 Holdings
Filed 2021-09-01 | 288 holdings | $661.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,327 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,373 | 19.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $79.0K | 955 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 483 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 56,951 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 44,332 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.0K | 277 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.7K | 92,960 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 9,444 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.0K | 20,608 | 0.9% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $5.9K | 33,453 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.8K | 115,892 | 0.9% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.7K | 72,895 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 109,799 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 10,941 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3K | 74,850 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.0K | 39 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 5,184 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 43,078 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 17,013 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 34,401 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5K | 42,795 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 19,957 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 9,900 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 9,085 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 64,647 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.9K | 7,400 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9K | 28,500 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 71,510 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 19,598 | 0.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0K | 69,861 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0K | 21,378 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $841 | 139,472 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $808 | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 4,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 2,186 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357 | 3,614 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353 | 1,199 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $344 | 100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 2,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 3,415 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $214 | 6,963 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $183 | 17,203 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $173 | 7,190 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163 | 415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $140 | 402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134 | 39 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $114 | 739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108 | 895 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $99 | 566 | 0.0% |