Q2 2021 Holdings
Filed 2021-08-10 | 142 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,000 | 32.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $957.0K | 9,220 | 21.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $505.0K | 3,300 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 529 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 136 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $109.9K | 1,633,259 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.8K | 278,183 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $99.0K | 1,203,041 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.1K | 1,326,941 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.4K | 831,833 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 165,618 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.3K | 1,337,785 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.4K | 518,536 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.1K | 533,438 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.4K | 383,028 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.2K | 127,427 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.0K | 116,336 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $21.5K | 381,186 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.1K | 511,379 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 126,933 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.4K | 635,165 | 0.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $15.1K | 323,326 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.5K | 459,807 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $13.6K | 260,224 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 50,086 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.2K | 336,162 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.8K | 179,747 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 93,597 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 101,985 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6K | 58,001 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 161,028 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.5K | 363,848 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.1K | 336,007 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 35,666 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9K | 391,727 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.8K | 85,445 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.5K | 166,864 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.3K | 296,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,750 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9K | 76,840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,375 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 114,616 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 8,718 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.2K | 65,893 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,904 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 15,319 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3K | 136,920 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 20,370 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 37,907 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 22,210 | 0.1% |