Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $13.5K | 51,960 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.8K | 43,352 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $14.0K | 34,947 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $14.0K | 235,587 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $14.0K | 97,388 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $14.1K | 192,865 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $14.1K | 84,022 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $14.1K | 95,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $14.5K | 29,289 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $14.5K | 186,048 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $14.7K | 99,177 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $14.8K | 100,684 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.1K | 56,320 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $15.9K | 355,781 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $15.9K | 43,732 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.0K | 97,802 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $16.6K | 123,255 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.7K | 159,448 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $17.0K | 119,402 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $17.3K | 475,242 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $17.8K | 246,615 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $18.1K | 198,025 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $18.4K | 95,726 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $18.8K | 76,963 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $19.0K | 185,647 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $19.8K | 316,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $20.1K | 52,705 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $20.6K | 144,804 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $20.8K | 216,108 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $20.8K | 42,982 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $21.3K | 92,880 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $21.7K | 45,639 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $22.5K | 96,692 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $22.9K | 162,113 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $23.2K | 95,014 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $23.2K | 809,650 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $23.5K | 255,862 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $23.9K | 418,605 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $24.4K | 434,677 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $24.5K | 37,602 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $24.8K | 913,368 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $25.1K | 601,493 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $25.2K | 460,916 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $26.8K | 290,949 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $28.4K | 53,721 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $29.8K | 353,134 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $30.0K | 629,648 | 0.0% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $31.5K | 385,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $31.6K | 201,218 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $32.7K | 116,596 | 0.0% |