Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $8.2K | 241,679 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $8.3K | 196,740 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8.4K | 31,325 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $8.4K | 52,512 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $8.9K | 23,693 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.9K | 65,548 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $8.9K | 141,621 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $9.0K | 182,810 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $9.3K | 161,270 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.4K | 85,551 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $9.6K | 108,571 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $9.6K | 355,546 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $9.8K | 13,317 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.4K | 98,100 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $10.4K | 55,007 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $10.5K | 115,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $10.7K | 23,533 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $10.8K | 76,096 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.9K | 141,102 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $10.9K | 21,840 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $10.9K | 58,100 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.0K | 48,708 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $11.4K | 30,577 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.4K | 320,056 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $12.0K | 77,657 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $12.5K | 512,781 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $12.6K | 5,396 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $12.9K | 241,204 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $12.9K | 58,306 | 0.0% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $13.0K | 178,152 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.1K | 90,519 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $13.2K | 255,204 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $13.3K | 1,578,566 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.4K | 43,872 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $13.6K | 180,091 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $13.6K | 61,354 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.5K | 138,668 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $14.9K | 46,791 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $15.1K | 14,056 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $15.1K | 106,709 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $15.2K | 265,336 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $15.4K | 113,456 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $15.4K | 54,534 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4K | 93,539 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $15.6K | 77,333 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $16.0K | 114,017 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $16.0K | 141,858 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $16.6K | 227,595 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $16.6K | 372,252 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $16.7K | 238,753 | 0.0% |