Q1 2021 Holdings
Filed 2024-04-25 | 120 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 5,711 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 140,562 | 4.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.7M | 279,015 | 3.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.7M | 336,770 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.5M | 199,070 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 52,984 | 3.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.0M | 74,627 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 52,792 | 3.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.9M | 283,360 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 5,709 | 3.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.3M | 26,598 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.7M | 156,640 | 3.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.1M | 209,970 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 32,985 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 46,990 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 43,198 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $9.8M | 23,245 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 87,998 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 37,570 | 2.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.6M | 127,405 | 2.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.5M | 256,315 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 154,915 | 2.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $8.4M | 85,810 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 264,628 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0M | 34,440 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9M | 10,538 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4M | 49,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3M | 18,500 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 12,201 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 14,579 | 1.6% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.2M | 153,528 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8M | 93,658 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 10,270 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 24,489 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 9,183 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1M | 41,755 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 3,594 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,201 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,955 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $918.5K | 4,978 | 0.3% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $891.8K | 54,848 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $871.7K | 13,837 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $871.1K | 14,075 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $846.2K | 15,864 | 0.2% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $780.4K | 6,846 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $752.8K | 4,850 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.5K | 4,379 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $696.9K | 1,527 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $674.9K | 84,648 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622.9K | 4,092 | 0.2% |