Q2 2021 Holdings
Filed 2021-07-28 | 266 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $285 | 4,704 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $288 | 755 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $288 | 9,534 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $290 | 3,731 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $299 | 2,206 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $303 | 5,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304 | 3,733 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $306 | 5,978 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307 | 334 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $313 | 4,971 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $313 | 4,672 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313 | 3,159 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $314 | 8,990 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $318 | 1,333 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $319 | 4,064 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $322 | 6,288 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $323 | 3,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $327 | 2,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $327 | 2,186 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $331 | 6,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,048 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $336 | 2,273 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $341 | 694 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $345 | 14,164 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $347 | 13,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $349 | 711 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $356 | 5,139 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $361 | 1,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 1,562 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $362 | 19,364 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $363 | 4,317 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $364 | 3,149 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $366 | 2,326 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $369 | 10,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $375 | 4,489 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375 | 1,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $376 | 2,438 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $381 | 46,492 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384 | 6,734 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $386 | 13,926 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $391 | 1,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,743 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $393 | 20,598 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $393 | 16,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400 | 2,591 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $409 | 6,539 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $409 | 6,009 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $414 | 6,028 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $416 | 7,769 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $423 | 6,000 | 0.0% |