Q2 2021 Holdings
Filed 2021-07-29 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,564 | 44.8% |
| Autozone Inc(AZO) | COM | 053332102 | $764.0K | 512 | 22.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $595.0K | 4,547 | 17.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $439.0K | 1,977 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,724 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,817 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,911 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $979 | 4,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $901 | 4,098 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $886 | 2,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839 | 244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $807 | 2,769 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $797 | 3,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $756 | 2,174 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $740 | 4,315 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 6,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $660 | 1,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $656 | 1,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $629 | 4,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 2,257 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $623 | 1,709 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $614 | 1,299 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $606 | 3,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604 | 241 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $596 | 6,000 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $588 | 51,336 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $582 | 7,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $575 | 2,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $558 | 2,172 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $550 | 30,147 | 0.0% |
| Impact SHS FDS I TR(WOMN) | YWCA WOMENS ETF | 45259A100 | $541 | 16,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $521 | 13,303 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $510 | 10,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $505 | 1,871 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $503 | 3,554 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $494 | 7,552 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $487 | 8,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $486 | 3,263 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $470 | 2,451 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $466 | 6,735 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $452 | 3,922 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $449 | 7,530 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $445 | 4,407 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $419 | 7,712 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $419 | 18,357 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $409 | 5,906 | 0.0% |