Q1 2021 Holdings
Filed 2021-05-07 | 274 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,870 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5K | 86,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,760 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 748 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,862 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 20,742 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.6K | 23,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,984 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 22,688 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.8K | 7,262 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,818 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 16,251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 11,059 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $2.1K | 78,122 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 38,452 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,609 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,208 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 72,234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 7,005 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.6K | 91,613 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.6K | 71,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,761 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,162 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 100,986 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.0K | 9,410 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 41,348 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $4.2K | 166,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,910 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4K | 257,923 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 68,622 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.6K | 93,542 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.8K | 82,094 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 53,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 39,378 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 56,762 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.9K | 265,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,272 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.7K | 345,526 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 89,893 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.5K | 178,309 | 0.1% |