Q2 2021 Holdings
Filed 2021-08-06 | 223 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,911 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 15,121 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $1.2K | 585,197 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 12,122 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2K | 17,952 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 4,888 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 41,998 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,705 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 43,186 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,141 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3K | 27,468 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.3K | 36,186 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $1.3K | 55,755 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.4K | 28,928 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5K | 42,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 442 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,406 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,513 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 58,992 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 32,389 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 60,933 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 105,521 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.2K | 28,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 980 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,426 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 24,684 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,828 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 74,453 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 61,208 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,362 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 42,569 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 78,537 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 34,538 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 57,080 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 77,493 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 34,430 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 96,517 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 200,133 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 52,349 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 53,380 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 104,995 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 32,964 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7K | 83,078 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.4K | 67,555 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 52,723 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4K | 228,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,536 | 0.2% |