Q3 2021 Holdings
Filed 2021-11-09 | 366 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.0M | 97,642 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,338 | 15.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.5M | 160,260 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 38,523 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,519 | 8.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.1M | 35,288 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,653 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,882 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,771 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $907.0K | 21,867 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $526.0K | 10,151 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 448,297 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 172,451 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6K | 14,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 11,902 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 82,344 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 57,430 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $23.1K | 140,922 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 82,943 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6K | 349,872 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4K | 106,096 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 32,675 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 192,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 109,743 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3K | 136,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 33,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 33,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.7K | 274,853 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $11.5K | 105,542 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 87,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 34,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 40,957 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 52,042 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $10.8K | 40,978 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $9.5K | 129,133 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.2K | 59,878 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 34,431 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 25,947 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 50,000 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $8.0K | 106,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 77,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 13,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 60,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 22,232 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 165,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 87,576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 121,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 45,714 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 110,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 124,193 | 0.0% |