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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.5K | 277,283 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $17.5K | 506,332 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $18.0K | 279,748 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.5K | 1,042,040 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.0K | 394,661 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $73.0K | 18,119 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 755 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 511 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,580 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 5,294 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 1,738 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $435.0K | 5,213 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $568.0K | 4,662 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $970.0K | 15,931 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,980 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,871 | 27.6% |