Q2 2021 Holdings
Filed 2021-08-16 | 33 holdings | $494.2K | 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 | $179.0K | 1,768,478 | 36.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.2K | 189,618 | 16.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $53.2K | 673,461 | 10.8% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $46.1K | 883,336 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.8K | 257,349 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 8,769 | 6.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $25.4K | 304,107 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,155 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,769 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 37,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,444 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 37,676 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.5K | 38,756 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 63,103 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 36,916 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 495 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $985 | 5,606 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $731 | 3,025 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $651 | 12,689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647 | 265 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $636 | 4,308 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $631 | 35,936 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610 | 1,154 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606 | 2,114 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 1,114 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $394 | 1,366 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394 | 580 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $345 | 1,428 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $284 | 1,921 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262 | 1,143 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256 | 536 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,078 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204 | 2,312 | 0.0% |