Q2 2021 Holdings
Filed 2021-07-23 | 92 holdings | $374.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2K | 251,796 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.9K | 337,292 | 7.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.7K | 421,346 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9K | 138,139 | 5.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5K | 188,408 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5K | 151,820 | 4.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.8K | 82,023 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 217,611 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0K | 148,236 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 89,541 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 286,486 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 94,593 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 62,273 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 69,879 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 123,869 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3K | 29,659 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2K | 150,818 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.9K | 119,758 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,597 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 20,046 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 40,569 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 80,000 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 71,108 | 1.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3K | 131,458 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3K | 27,005 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 57,331 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 80,383 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 29,188 | 1.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.8K | 197,443 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 115,300 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,034 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 12,827 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 45,489 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 6,747 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 42,780 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,656 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,426 | 0.7% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.5K | 107,912 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 33,045 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,134 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,754 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 19,420 | 0.6% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.9K | 100,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,242 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 5,965 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 26,446 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,500 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 25,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,053 | 0.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 46,000 | 0.4% |