Q2 2021 Holdings
Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $38.8M | 2,280,998 | 17.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $31.5M | 161,531 | 13.9% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $20.9M | 557,571 | 9.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $19.6M | 33,526 | 8.6% |
| Boeing Co(BA) | Common | 097023105 | $18.8M | 78,539 | 8.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $17.7M | 372,389 | 7.8% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $13.9M | 9,343 | 6.1% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $11.8M | 46,141 | 5.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $8.2M | 154,194 | 3.6% |
| Corning Inc(GLW) | Common | 219350105 | $6.4M | 156,630 | 2.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.4M | 16,079 | 2.8% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $4.9M | 165,685 | 2.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.6M | 32,394 | 1.6% |
| Concentrix Corp COM(CNXC) | Common | 20602D101 | $2.8M | 17,422 | 1.2% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $2.2M | 100,039 | 0.9% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.7M | 82,411 | 0.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.5M | 6,632 | 0.7% |
| Carmax Inc(KMX) | Common | 143130102 | $1.5M | 11,347 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.3M | 9,343 | 0.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.3M | 1,759 | 0.6% |
| Brooks Automation Inc.(AZTA) | Common | 114340102 | $950.0K | 9,974 | 0.4% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $753.0K | 15,498 | 0.3% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $607.0K | 3,939 | 0.3% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $602.0K | 14,927 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $540.0K | 838 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $484.0K | 5,641 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $484.0K | 6,752 | 0.2% |
| Centene Corporation(CNC) | Common | 15135B101 | $413.0K | 5,657 | 0.2% |
| Beyond Meat Inc COM(BYND) | Common | 08862E109 | $411.0K | 2,610 | 0.2% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $387.0K | 3,321 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $351.0K | 1,500 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $346.0K | 2,259 | 0.2% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $280.0K | 26,772 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $266.0K | 3,628,893 | 0.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $260.0K | 752 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $243.0K | 5,673 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Common | 05464C101 | $235.0K | 1,327 | 0.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $221.0K | 2,448 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $177.6K | 1,147,227 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $167.9K | 401 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $165.0K | 419,297 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $114.8K | 423,887 | 0.1% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $108.0K | 1,987,870 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $104.7K | 469,664 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $98.7K | 826,051 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $80.0K | 330,638 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $78.4K | 572,116 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $69.9K | 370,494 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $67.3K | 27,576 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $63.1K | 380,724 | 0.0% |