Q2 2021 Holdings
Filed 2021-08-11 | 370 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.9M | 85,391 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 53,554 | 16.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.7M | 139,060 | 12.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.5M | 46,708 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,115 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 25,718 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 51,739 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,950 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,900 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,867 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $525.0K | 10,817 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,250 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5K | 449,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 173,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 11,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5K | 14,939 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 82,592 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.5K | 37,509 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 59,095 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $21.2K | 136,395 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8K | 358,308 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 78,963 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5K | 105,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4K | 32,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 107,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 154,971 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 174,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 32,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 16,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 31,861 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $11.9K | 105,736 | 0.0% |
| 1Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 80,588 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 267,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 34,366 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $10.9K | 40,452 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 40,768 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $9.1K | 125,721 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 33,704 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0K | 60,007 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 196,623 | 0.0% |
| 1Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 46,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,368 | 0.0% |
| 1United Rentals Inc(URI) | COM | 911363109 | $7.6K | 23,980 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 150,210 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $7.5K | 96,932 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 11,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 51,549 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 106,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 45,491 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $7.0K | 16,170 | 0.0% |