Q2 2021 Holdings
Filed 2021-08-10 | 116 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $360.0K | 17,429 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 225 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0K | 460 | 14.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $274.0K | 1,222 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 2,914 | 12.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $251.0K | 991 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 551 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 858 | 9.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 74,930 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 214,101 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $979 | 22,091 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $878 | 11,127 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $875 | 11,931 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $861 | 15,608 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $859 | 13,075 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $768 | 6,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $728 | 25,299 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $713 | 13,772 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $687 | 25,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652 | 267 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $590 | 5,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588 | 171 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $564 | 5,439 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $557 | 11,058 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $551 | 13,927 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $545 | 3,779 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $538 | 19,503 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $490 | 9,727 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $482 | 6,894 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $462 | 23,984 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444 | 1,936 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441 | 8,118 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $419 | 20,319 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $413 | 7,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 504 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $400 | 257 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $388 | 3,924 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $384 | 9,469 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $383 | 6,280 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $380 | 7,372 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $373 | 2,911 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $367 | 10,815 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $359 | 4,995 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $343 | 13,337 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $340 | 2,253 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332 | 5,245 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $330 | 411 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320 | 1,930 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $320 | 802 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $309 | 5,670 | 0.0% |