Q3 2021 Holdings
Filed 2021-11-10 | 181 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 23,967 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9K | 138,905 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 3,097 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 200,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 51,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 167,498 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 35,328 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1K | 200,349 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 49,861 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 43,599 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 20,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 27,823 | 0.0% |
| Teladoc Health IncPut | Put | 87918A955 | $6.0K | 598,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 108,621 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.4K | 61,174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 33,577 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 16,719 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 25,824 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7K | 16,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 128,696 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.9K | 120,465 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 106,459 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.3K | 49,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 196,684 | 0.0% |
| Vanguard Stottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.5K | 80,168 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.5K | 136,226 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.9K | 108,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.9K | 92,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $9.2K | 480,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 10,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 24,323 | 0.0% |
| Vanguard Stottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 101,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 60,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 89,589 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 90,918 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 22,011 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7K | 31,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 38,473 | 0.0% |
| Vanguard Stottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 175,512 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6K | 30,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 116,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,411 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.8K | 141,102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 50,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 64,903 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.5K | 41,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 5,809 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4K | 98,724 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.4K | 290,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.4K | 292,200 | 0.0% |