Q1 2021 Holdings
Filed 2021-04-30 | 33 holdings | $647.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $168.3K | 1,768,478 | 26.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.9K | 317,737 | 19.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $111.3K | 734,349 | 17.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $54.6K | 889,926 | 8.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.7K | 671,889 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 8,820 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.1K | 531,689 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 213,350 | 3.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $23.7K | 303,012 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,981 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,625 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 37,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,444 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 37,676 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2K | 35,764 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 63,103 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 36,916 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 495 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,522 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $623 | 1,194 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $602 | 11,605 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $599 | 3,025 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $572 | 4,308 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 265 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543 | 2,114 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $539 | 35,936 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387 | 580 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364 | 1,114 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $271 | 1,921 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $253 | 1,143 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249 | 536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242 | 1,078 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $209 | 2,344 | 0.0% |