Q2 2021 Holdings
Filed 2021-08-11 | 34 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $82.6M | 193,018 | 38.1% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $33.8M | 97,924 | 15.6% |
| Ishares Russell(IWB) | COM | 464287622 | $31.6M | 130,460 | 14.6% |
| Invesco QQQ Trust | COM | 73935A104 | $25.0M | 70,450 | 11.5% |
| iShares Russell 20(IWM) | COM | 464287655 | $13.4M | 58,316 | 6.2% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $12.5M | 25,462 | 5.8% |
| iShares Russell 20(IWO) | COM | 464287648 | $2.0M | 6,363 | 0.9% |
| Vanguard Value(VTV) | COM | 922908744 | $1.2M | 8,961 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 15,439 | 0.5% |
| Sch US Div Equity(SCHD) | COM | 808524797 | $1.1M | 14,626 | 0.5% |
| Ishares Russell 10(IWD) | COM | 464287598 | $1.1M | 6,732 | 0.5% |
| Sch US Mid-Cap Etf(SCHM) | COM | 808524508 | $1.1M | 13,471 | 0.5% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.0M | 8,553 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $990.8K | 288 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $841.0K | 8,213 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $814.6K | 3,616 | 0.4% |
| Central Fd Cda Ltd | COM | 153501101 | $797.7K | 42,703 | 0.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $577.8K | 11,259 | 0.3% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $532.2K | 1,826 | 0.2% |
| Accelerate Diagnos | COM | 00430H102 | $522.0K | 64,765 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $480.1K | 1,506 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $418.0K | 1,876 | 0.2% |
| Sempra Energy(SCHG) | COM | 808524300 | $407.4K | 3,075 | 0.2% |
| Equinix Inc New | COM | 59444U502 | $349.2K | 435 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $316.9K | 2,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.3K | 1,167 | 0.1% |
| Vanguard Emerging(VWO) | COM | 922042858 | $314.0K | 5,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292.8K | 2,138 | 0.1% |
| Ishares Dj Select(DVY) | COM | 464287168 | $266.9K | 2,289 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $263.2K | 3,904 | 0.1% |
| Direxion Shs New E | COM | 25459Y488 | $258.0K | 9,000 | 0.1% |
| Ishares Global Tec(IXN) | COM | 464287291 | $249.8K | 740 | 0.1% |
| Vaneck Vectors Gol(OUNZ) | COM | 921078101 | $212.2K | 6,246 | 0.1% |
| Organigram Holding | COM | 68620P101 | $28.6K | 10,000 | 0.0% |