Q1 2021 Holdings
Filed 2021-05-13 | 196 holdings | $11.7M | 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 | $4.9M | 21,411 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 14,842 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 13,724 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 1,743 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $449.0K | 3,150 | 3.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $443.0K | 27,024 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 3,900 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 1,650 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.0K | 1,480 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $353.0K | 2,050 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 4,303 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $317.0K | 10,000 | 2.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $271.0K | 80,000 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 559 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 3,010 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77.1K | 580,729 | 0.7% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $59.6K | 3,457,762 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.8K | 882,868 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $45.2K | 1,328,505 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $39.5K | 168,308 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.0K | 188,714 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.6K | 351,604 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.0K | 138,941 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $28.0K | 355,373 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.5K | 561,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 224,270 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.4K | 478,304 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8K | 313,324 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,476 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.3K | 117,535 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 108,238 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.9K | 211,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 34,710 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4K | 86,169 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 65,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 20,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,506 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 18,221 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.6K | 71,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 109,775 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 32,718 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 9,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,545 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 128,877 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 44,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 14,343 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 23,314 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,314 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 11,383 | 0.0% |