Q3 2021 Holdings
Filed 2021-10-12 | 252 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,775 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,265 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,155 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,101 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 6,928 | 5.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $454.0K | 6,864 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 2,430 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 511 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 756 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $275.0K | 3,557 | 2.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $96.0K | 18,119 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.3K | 409,587 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26.2K | 1,107,851 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $22.9K | 1,501,534 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $21.2K | 316,594 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.6K | 608,380 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.7K | 338,263 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.1K | 306,591 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $15.8K | 1,245,517 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.3K | 280,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 42,224 | 0.1% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $11.3K | 674,797 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10.5K | 345,526 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.5K | 164,868 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,323 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 72,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,839 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,116 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8K | 56,006 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $5.7K | 163,329 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,834 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.6K | 69,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,182 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.2K | 71,752 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 39,782 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9K | 122,485 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.5K | 290,987 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.1K | 143,684 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 6,968 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 12,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,583 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,507 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 40,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 38,797 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 84,325 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 26,893 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.2K | 118,347 | 0.0% |