Q3 2021 Holdings
Filed 2021-11-12 | 211 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $1.9M | 79,865 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 2,119 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 6,180 | 10.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $525.0K | 4,754 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.0K | 4,246 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $385.0K | 3,009 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 5,061 | 4.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.0K | 9,855 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 913 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.6K | 518,449 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.2K | 405,943 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $126.5K | 823,798 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.3K | 1,148,360 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.7K | 247,671 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $29.2K | 266,656 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.8K | 194,138 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9K | 153,375 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.4K | 168,062 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4K | 126,208 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 25,934 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 65,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 80,207 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 45,719 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2K | 192,590 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6K | 82,448 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 75,120 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 64,411 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 119,411 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 47,345 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 54,020 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 104,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,060 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1K | 114,169 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 42,889 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 63,107 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,977 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 160,282 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 59,167 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 72,017 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,598 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 29,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,030 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 23,475 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 63,985 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6K | 92,434 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 46,049 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.4K | 22,198 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 9,512 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.2K | 47,260 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 26,856 | 0.0% |