Q1 2021 Holdings
Filed 2021-05-03 | 39 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,846 | 87.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 187,572 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 6,538 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $19.2K | 9,299 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 56,348 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 108,603 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.2K | 222,388 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.9K | 141,415 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 55,129 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 48,250 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 50,997 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 325,943 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 56,333 | 0.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.9K | 36,609 | 0.4% |
| Ishares TR(EEMV) | MSCI EMERG MKT | 464286533 | $8.8K | 164,776 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 38,333 | 0.4% |
| Ishares TR(IWN) | RUSSELL 2000 VAL ETF | 464287630 | $7.9K | 49,714 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 52,800 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 57,332 | 0.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $6.7K | 3,226 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 48,535 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 15,698 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 92,732 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 62,674 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 210,527 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 13,744 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 66,688 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 69,662 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,122 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.4K | 47,754 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 56,410 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 10,537 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 65,070 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 5,982 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,303 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $733 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 2,056 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285 | 2,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 3,700 | 0.0% |