Q2 2021 Holdings
Filed 2021-08-03 | 565 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 92,125 | 15.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0M | 160,562 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 61,111 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 61,100 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,857 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 35,158 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,551 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,909 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 42,101 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,473 | 4.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 100,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $768.0K | 2,251 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $626.0K | 26,338 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $452.0K | 10,187 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.4K | 4,295,945 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 2,325 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.8K | 681,571 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.0K | 893,920 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.0K | 2,130 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $170.0K | 10,000 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $111.2K | 1,355,055 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $106.6K | 1,454,955 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $103.4K | 1,275,748 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.9K | 1,114,176 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.5K | 440,607 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76.3K | 315,002 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $75.1K | 1,306,264 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9K | 150,924 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 410,264 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.8K | 250,471 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.3K | 350,669 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.7K | 239,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8K | 93,519 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.5K | 322,394 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5K | 130,860 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1K | 428,458 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7K | 86,613 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.1K | 258,139 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.0K | 459,702 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.8K | 497,806 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2K | 139,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 6,717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 69,320 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.8K | 387,079 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.7K | 63,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 70,203 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6K | 111,008 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6K | 204,844 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.9K | 48,905 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 47,180 | 0.1% |