Q2 2021 Holdings
Filed 2021-08-09 | 190 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $486 | 2,048 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $498 | 28,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $508 | 1,699 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510 | 3,566 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $517 | 4,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522 | 9,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 7,604 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525 | 4,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 4,307 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $584 | 11,650 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $584 | 8,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $589 | 2,567 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $607 | 7,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626 | 1,312 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $628 | 7,760 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $630 | 2,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 4,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $711 | 4,305 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $785 | 6,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $813 | 3,334 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $825 | 13,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $842 | 26,256 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $854 | 5,781 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $857 | 1,540 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $858 | 12,838 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $936 | 13,379 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $938 | 4,510 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $946 | 10,633 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $956 | 3,920 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $960 | 3,924 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $982 | 26,755 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984 | 2,773 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $991 | 28,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,154 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0K | 38,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,047 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,913 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,109 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,530 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,310 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 10,010 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 14,369 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,435 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,711 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,235 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 9,641 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4K | 8,106 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,406 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 12,000 | 0.0% |