PROFESSIONAL PLANNING
- SEC CIK
- 0001740871
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 124
- −6 vs. Q2 2021
- Total value
- $209.4M
- −$8.38M (−3.8%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 184,441 | $26.1M | 12.46% | −6,569−3.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 7,062 | $23.2M | 11.08% | −255−3.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 45,047 | $12.7M | 6.06% | −2,602−5.5% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 31,379 | $11.23M | 5.36% | +437+1.4% | Added | – |
| VVISA INC COM CL A | Stock | 39,149 | $8.72M | 4.16% | −2,028−4.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 25,060 | $8.71M | 4.16% | −1,286−4.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 7,290 | $5.65M | 2.70% | −146−2.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,003 | $4.94M | 2.36% | −600−5.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,779 | $4.76M | 2.27% | +11+0.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 21,000 | $4.35M | 2.08% | +15,561+286.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 12,869 | $4.22M | 2.02% | −775−5.7% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 22,215 | $3.76M | 1.79% | +3,757+20.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 10,830 | $3.68M | 1.76% | −236−2.1% | Reduced | View |
| MRNAMODERNA INC COM | Stock | 9,539 | $3.67M | 1.75% | +109+1.2% | Added | View |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 62,091 | $3.44M | 1.64% | −8,161−11.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,264 | $3.37M | 1.61% | +3+0.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,269 | $2.69M | 1.28% | +58+0.9% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 25,067 | $2.65M | 1.26% | +3,786+17.8% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 23,528 | $2.6M | 1.24% | −472−2.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,889 | $2.11M | 1.01% | −3,169−19.7% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $2.06M | 0.98% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,500 | $1.77M | 0.85% | +49+0.8% | Added | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 22,837 | $1.67M | 0.80% | +1,508+7.1% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 11,378 | $1.51M | 0.72% | −1,736−13.2% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 2,311 | $1.41M | 0.67% | −338−12.8% | Reduced | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 14,218 | $1.39M | 0.66% | −5,475−27.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V134 | WILDERHIL CLAN | 17,487 | $1.35M | 0.64% | −1,830−9.5% | Reduced | – |
| WMTWALMART INC COM | Stock | 9,652 | $1.35M | 0.64% | +271+2.9% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,003 | $1.33M | 0.64% | +19+0.3% | Added | – |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 25,153 | $1.31M | 0.62% | +579+2.4% | Added | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,926 | $1.28M | 0.61% | +658+15.4% | Added | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 20,279 | $1.27M | 0.61% | +16,795+482.1% | Added | – |
| BABOEING CO COM | Stock | 5,488 | $1.21M | 0.58% | −1,089−16.6% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 4,970 | $1.2M | 0.57% | +421+9.3% | Added | View |
| NKENIKE INC CL B | Stock | 8,103 | $1.18M | 0.56% | −194−2.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 9,871 | $1.17M | 0.56% | −339−3.3% | Reduced | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 10,909 | $1.11M | 0.53% | +3,848+54.5% | Added | – |
| XYZBLOCK INC | CL A | 4,411 | $1.06M | 0.50% | −13−0.3% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 8,288 | $1.06M | 0.50% | +1,813+28.0% | Added | – |
| CRMSALESFORCE INC COM | Stock | 3,892 | $1.06M | 0.50% | +110+2.9% | Added | View |
| FFINFIRST FINL BANKSHARES INC | COM | 22,802 | $1.05M | 0.50% | 00.0% | Unchanged | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 11,686 | $1.05M | 0.50% | −32,878−73.8% | Reduced | – |
| TGTTARGET CORP COM | Stock | 4,412 | $1.01M | 0.48% | −185−4.0% | Reduced | View |
| ADBEADOBE INC COM | Stock | 1,722 | $991K | 0.47% | +69+4.2% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 3,504 | $980K | 0.47% | +15+0.4% | Added | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,457 | $904K | 0.43% | −493−12.5% | Reduced | View |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 16,688 | $895K | 0.43% | +469+2.9% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 35,159 | $893K | 0.43% | +2,833+8.8% | Added | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 5,273 | $891K | 0.43% | −709−11.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,633 | $888K | 0.42% | +381+4.6% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 17,502 | $887K | 0.42% | +3,930+29.0% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 2,198 | $877K | 0.42% | +101+4.8% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 5,593 | $835K | 0.40% | −53−0.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 7,604 | $820K | 0.39% | +472+6.6% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 2,642 | $804K | 0.38% | +921+53.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,801 | $775K | 0.37% | −28−0.6% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,219 | $765K | 0.37% | −74−3.2% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 5,650 | $721K | 0.34% | +369+7.0% | Added | – |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 23,181 | $657K | 0.31% | +491+2.2% | Added | View |
| PFEPFIZER INC COM | Stock | 14,708 | $632K | 0.30% | +136+0.9% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,237 | $616K | 0.29% | +789+22.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 11,860 | $605K | 0.29% | +3,575+43.2% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,546 | $604K | 0.29% | −9−0.6% | Reduced | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 9,392 | $599K | 0.29% | −300−3.1% | Reduced | – |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 12,781 | $565K | 0.27% | −1,489−10.4% | Reduced | – |
| SPDR SERIES TRUST78464A581 | ST STR SP HCEQ | 4,417 | $552K | 0.26% | −93−2.1% | Reduced | – |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,221 | $494K | 0.24% | −22−1.8% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,233 | $478K | 0.23% | −375−10.4% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 6,269 | $465K | 0.22% | +1,800+40.3% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 3,261 | $455K | 0.22% | −184−5.3% | Reduced | View |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 5,654 | $453K | 0.22% | −267−4.5% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 6,391 | $448K | 0.21% | +809+14.5% | Added | View |
| LOWLOWES COS INC COM | Stock | 2,199 | $446K | 0.21% | +203+10.2% | Added | View |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 16,069 | $440K | 0.21% | +6,078+60.8% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,638 | $437K | 0.21% | −9−0.2% | Reduced | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 3,834 | $430K | 0.21% | −641−14.3% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,991 | $423K | 0.20% | −175−8.1% | Reduced | View |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 13,856 | $421K | 0.20% | −435−3.0% | Reduced | – |
| HBNCHORIZON BANCORP IND | COM | 22,778 | $413K | 0.20% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 2,743 | $412K | 0.20% | −8−0.3% | Reduced | View |
| ISHARES TR464288752 | US HOME CONS ETF | 6,170 | $408K | 0.19% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,593 | $398K | 0.19% | +381+17.2% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 6,505 | $395K | 0.19% | −588−8.3% | Reduced | – |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 6,469 | $395K | 0.19% | 00.0% | Unchanged | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 3,425 | $393K | 0.19% | +14+0.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 7,767 | $392K | 0.19% | +977+14.4% | Added | – |
| ABMABM INDS INC | COM | 8,125 | $365K | 0.17% | +32+0.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,661 | $359K | 0.17% | −5,527−45.3% | Reduced | View |
| SCHWAB US TIPS ETF808524870 | ETF | 5,707 | $357K | 0.17% | +5,707 | New | – |
| RTXRTX CORPORATION COM | Stock | 4,087 | $351K | 0.17% | −156−3.7% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 7,304 | $351K | 0.17% | +1,512+26.1% | Added | – |
| LUVSOUTHWEST AIRLS CO | COM | 6,581 | $338K | 0.16% | −844−11.4% | Reduced | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 2,081 | $336K | 0.16% | 00.0% | Unchanged | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,853 | $329K | 0.16% | −7,703−66.7% | Reduced | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 6,518 | $328K | 0.16% | +1,531+30.7% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 574 | $327K | 0.16% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 6,227 | $326K | 0.16% | −343−5.2% | Reduced | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 3,657 | $323K | 0.15% | +171+4.9% | Added | – |
| WISDOMTREE TR97717Y691 | CLOUD COMPUTNG | 5,305 | $305K | 0.15% | −526−9.0% | Reduced | – |
| ILMNILLUMINA INC | COM | 751 | $304K | 0.15% | 00.0% | Unchanged | View |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 15,212 | $996K | 0.46% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 8,650 | $669K | 0.31% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 1,835 | $297K | 0.14% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,283 | $290K | 0.13% |
| ROKUROKU INC | COM CL A | 574 | $263K | 0.12% |
| TAT&T INC COM | Stock | 9,018 | $259K | 0.12% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 1,258 | $256K | 0.12% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 2,581 | $246K | 0.11% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,177 | $226K | 0.10% |
| GLOBAL X FDS37954Y392 | VDEO GAM ESPRT | 6,995 | $226K | 0.10% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 1,663 | $220K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Nov 15, 2021 | 124 | $209.4M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 130 | $217.78M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 120 | $204.76M | – | SEC |