Q2 2021 Holdings
Filed 2021-07-28 | 266 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,871 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,980 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $970.0K | 15,931 | 12.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $568.0K | 4,662 | 7.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $435.0K | 5,213 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 1,738 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 5,294 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,580 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 511 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 755 | 3.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $73.0K | 18,119 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.0K | 394,661 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.5K | 1,042,040 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $18.0K | 279,748 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $17.5K | 506,332 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.5K | 277,283 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $13.9K | 280,053 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.5K | 135,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,465 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.7K | 107,166 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.6K | 182,681 | 0.2% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $11.4K | 663,978 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.8K | 345,526 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8K | 86,471 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.6K | 409,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,812 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6K | 95,144 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $6.6K | 103,809 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,510 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.6K | 54,707 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 80,761 | 0.1% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $4.9K | 189,510 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.5K | 79,011 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.5K | 292,633 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,185 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.3K | 105,321 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 39,999 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 23,507 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 6,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 11,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,132 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $2.6K | 70,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 33,967 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 18,715 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 23,732 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,171 | 0.0% |