Q1 2021 Holdings
Filed 2021-05-07 | 21 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 30,588 | 98.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $81.8K | 2,401,776 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.0K | 1,719 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.9K | 379,726 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $19.8K | 787,810 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.4K | 245,771 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0K | 159,387 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.5K | 305,980 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.5K | 301,681 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 87,125 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.0K | 30,630 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.3K | 73,031 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.5K | 556,232 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 99,123 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.0K | 278,588 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.8K | 160,759 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 65,725 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS | 464288711 | $4.1K | 67,846 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 16,451 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 12,195 | 0.0% |