Q3 2021 Holdings
Filed 2021-11-12 | 201 holdings | $11.0M | 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 | $4.3M | 29,255 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 1,745 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 13,788 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 9,572 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $554.0K | 3,165 | 5.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $453.0K | 26,855 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,480 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,860 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 3,652 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $356.0K | 619 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 2,050 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 3,230 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $224.0K | 8,050 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.9K | 495,187 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $50.0K | 187,619 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $49.4K | 122,292 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9K | 215,630 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.2K | 1,413,803 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.9K | 353,026 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $39.9K | 898,688 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $39.0K | 153,225 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.8K | 188,202 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.0K | 576,819 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 224,084 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3K | 474,424 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.6K | 177,644 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $21.4K | 1,513,771 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19.9K | 420,407 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.7K | 292,768 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.6K | 235,004 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.2K | 158,181 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.9K | 183,004 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 182,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,549 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 125,897 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.3K | 235,003 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6K | 105,222 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 33,787 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 65,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 36,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 21,598 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 35,034 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0K | 71,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 114,190 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 137,861 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 33,028 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 48,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 32,365 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 13,356 | 0.0% |