Q2 2021 Holdings
Filed 2021-08-16 | 203 holdings | $12.5M | 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 | $5.7M | 25,101 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 13,724 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,745 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 10,225 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $557.0K | 3,150 | 4.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $515.0K | 30,283 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 4,563 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 1,921 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $432.0K | 1,481 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,050 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 3,735 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 560 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $279.0K | 9,500 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.6K | 484,776 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $58.9K | 2,931,350 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $47.8K | 118,360 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.1K | 1,396,975 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $47.0K | 179,288 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.2K | 690,177 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1K | 202,452 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.4K | 146,083 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 226,661 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.6K | 532,082 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27.5K | 619,738 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.8K | 478,874 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.6K | 590,000 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.7K | 239,017 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.3K | 178,971 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.2K | 148,904 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.9K | 110,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 4,560 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 186,510 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 80,813 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 123,669 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.2K | 213,213 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 34,890 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0K | 99,438 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 65,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 37,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 21,548 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9.0K | 373,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,571 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 9,314 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 114,603 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.7K | 71,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 33,043 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 14,401 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 132,361 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 46,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,792 | 0.0% |