Q2 2021 Holdings
Filed 2021-07-30 | 42 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 | 8,661 | 86.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 187,184 | 1.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $22.3K | 9,142 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,368 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 54,967 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 105,478 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.0K | 199,625 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 46,865 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 317,788 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 78,265 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 49,222 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 54,767 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 75,627 | 0.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.3K | 35,611 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 54,968 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 37,368 | 0.4% |
| Ishares TR(IWN) | RUSSELL 2000 VAL ETF | 464287630 | $8.0K | 47,964 | 0.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $7.8K | 3,106 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 50,960 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,394 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0K | 232,824 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.4K | 20,199 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 212,811 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 13,323 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 89,962 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,589 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 64,887 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 62,575 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 67,582 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,900 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 65,305 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 10,298 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7K | 6,907 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.6K | 165,770 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 5,822 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 23,651 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 24,299 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,756 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $724 | 2,729 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $425 | 3,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 3,700 | 0.0% |