13F-HR filed by Mission Creek Capital Partners, Inc.
Mission Creek Capital Partners, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 233 holding rows worth $621,466,000.
- Accession
- 0001214659-21-008523
- Filer
- CIK 1801583
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 233 entries on the cover page, a total value of $621,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,466,000 with VALUE read as thousands by filing date, 13F file number 028-20122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 372,641 | $94,390,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 782,126 | $52,676,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,946,846 | $38,810,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 196,316 | $35,009,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 211,453 | $32,382,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 686,134 | $18,086,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 220,437 | $14,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,835 | $13,947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 195,289 | $10,663,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,115 | $9,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,386 | $7,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,647 | $5,666,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,390 | $5,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,352 | $5,082,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,914 | $5,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,965 | $4,936,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,077 | $4,738,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,513 | $4,661,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,313 | $4,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 56,099 | $4,238,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,000 | $3,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,421 | $3,561,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 58,846 | $3,559,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,320 | $3,347,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,329 | $3,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,022 | $3,239,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,586 | $3,220,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,744 | $3,206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,534 | $3,203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,976 | $3,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,068 | $3,100,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,070 | $3,092,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,560 | $3,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,192 | $2,911,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,279 | $2,890,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,436 | $2,829,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,841 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 101,029 | $2,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,132 | $2,726,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 104,496 | $2,725,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,068 | $2,706,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,058 | $2,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,304 | $2,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,967 | $2,581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,123 | $2,535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,352 | $2,462,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,985 | $2,458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,197 | $2,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,064 | $2,416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,543 | $2,377,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,621 | $2,365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,608 | $2,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,914 | $2,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,945 | $2,276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,851 | $2,274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,675 | $2,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,203 | $2,243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,812 | $2,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,066 | $2,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,558 | $2,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,824 | $2,150,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,379 | $2,148,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,883 | $2,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,912 | $2,068,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,592 | $2,058,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,311 | $2,029,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,454 | $2,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,374 | $1,975,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,581 | $1,889,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 170,264 | $1,842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,506 | $1,798,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,882 | $1,776,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,041 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,952 | $1,748,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 151,511 | $1,742,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,400 | $1,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,654 | $1,727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,940 | $1,722,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,275 | $1,707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,347 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,071 | $1,641,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 92,584 | $1,630,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,189 | $1,552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,357 | $1,541,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,181 | $1,517,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,190 | $1,474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,589 | $1,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,050 | $1,462,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,718 | $1,444,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,983 | $1,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,667 | $1,417,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,360 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52,204 | $1,354,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,240 | $1,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,030 | $1,334,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,934 | $1,328,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,743 | $1,291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,045 | $1,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,185 | $1,276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,180 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,361 | $1,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,081 | $1,244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,978 | $1,213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,271 | $1,200,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,971 | $1,199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,969 | $1,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,425 | $1,177,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,207 | $1,166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,282 | $1,151,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,090 | $1,117,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,500 | $1,103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,854 | $1,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,336 | $1,052,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,557 | $1,030,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,707 | $1,027,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,868 | $1,025,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,497 | $1,016,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,407 | $920,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,149 | $913,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,338 | $887,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,294 | $880,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,879 | $866,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,322 | $862,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,902 | $858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,767 | $853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,704 | $840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,762 | $823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,596 | $821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,416 | $818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,590 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,491 | $795,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,229 | $789,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,000 | $750,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,829 | $735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,481 | $724,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,023 | $718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,480 | $693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,792 | $685,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,873 | $676,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,496 | $671,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,666 | $664,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,609 | $614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,332 | $613,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,953 | $609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,904 | $602,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,748 | $602,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,122 | $600,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,196 | $596,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,277 | $596,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,235 | $589,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,910 | $587,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,626 | $585,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,539 | $584,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,755 | $575,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,671 | $571,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,016 | $562,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,383 | $545,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,350 | $532,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,267 | $512,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,343 | $512,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,107 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,430 | $508,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,145 | $497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,804 | $489,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,922 | $488,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,608 | $486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $472,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,634 | $472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,320 | $467,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,450 | $455,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,557 | $454,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,942 | $451,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,465 | $440,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,970 | $437,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,590 | $398,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 484 | $388,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,350 | $387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,163 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,725 | $384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,629 | $384,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,335 | $368,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,487 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,979 | $358,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,775 | $357,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,271 | $356,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,810 | $347,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,560 | $342,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,430 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,554 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,319 | $324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,581 | $318,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,361 | $316,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,500 | $316,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,500 | $316,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,357 | $311,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,866 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,031 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,719 | $306,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,885 | $299,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,591 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,923 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,254 | $284,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,968 | $283,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,138 | $276,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 482 | $273,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 696 | $271,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,342 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,488 | $261,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,567 | $257,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,104 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,000 | $250,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,875 | $250,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,369 | $245,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,094 | $242,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,500 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,084 | $241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 880 | $240,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,935 | $240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,370 | $237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,275 | $226,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,927 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 355 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,155 | $215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,095 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,420 | $207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,592 | $204,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,469 | $202,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,515 | $201,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,671 | $159,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,400 | $154,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,400 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008523 | this filing | 2021-08-13 | acceptance time not in the bulk data set |