Q3 2021 Holdings
Filed 2021-11-12 | 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 | 33.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 9,220 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 633 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $253.0K | 9,081 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 136 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.0K | 278,031 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $108.1K | 1,647,461 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $100.0K | 1,233,927 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.2K | 903,805 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.1K | 1,380,752 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68.8K | 538,466 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.2K | 1,351,687 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.0K | 155,557 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.9K | 520,331 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.7K | 399,328 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.5K | 128,754 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $21.6K | 397,147 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.1K | 107,336 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.1K | 282,195 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.5K | 727,201 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.2K | 500,771 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 127,350 | 0.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $14.2K | 335,197 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $13.7K | 272,781 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 50,823 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.8K | 484,087 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.5K | 349,536 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 91,450 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 101,389 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1K | 6,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 60,825 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8K | 168,927 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.7K | 556,041 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6K | 410,590 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.6K | 395,902 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.0K | 87,672 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 36,382 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.4K | 309,847 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.9K | 169,578 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 8,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,775 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.6K | 112,559 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 76,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 23,169 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.5K | 72,554 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,719 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 110,107 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 49,173 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,443 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 35,396 | 0.1% |