Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $17.1K | 216,725 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $17.1K | 246,615 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $17.2K | 56,616 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $17.6K | 125,695 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $18.2K | 94,781 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $18.6K | 110,988 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18.8K | 145,279 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $19.2K | 451,305 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $19.4K | 150,912 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $19.6K | 232,483 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $19.6K | 208,098 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.8K | 42,935 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $21.2K | 184,090 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $21.5K | 37,658 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $21.8K | 113,021 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $22.0K | 426,079 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $22.2K | 422,097 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $22.3K | 412,069 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $22.6K | 220,841 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $22.6K | 41,834 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $22.7K | 95,123 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $23.1K | 713,364 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $23.5K | 228,901 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $23.8K | 145,461 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $23.9K | 88,260 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $24.2K | 431,892 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $25.0K | 915,637 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $25.6K | 434,046 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $26.8K | 187,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $29.5K | 180,158 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $32.5K | 706,334 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $32.7K | 95,544 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $32.8K | 335,826 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $33.5K | 787,624 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $33.7K | 55,170 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $35.1K | 128,568 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $35.3K | 668,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $36.2K | 95,470 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $38.3K | 492,875 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $38.8K | 727,321 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $40.5K | 598,750 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $41.6K | 1,546,139 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $41.7K | 416,145 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $41.9K | 457,024 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $48.6K | 76,170 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $59.2K | 222,104 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $63.0K | 80,918 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $66.0K | 189,384 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $68.2K | 331,343 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $70.4K | 318,199 | 0.0% |