Q3 2021 Holdings
Filed 2021-11-05 | 58 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | ADS | 01609W102 | $4.8M | 32,527 | 79.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $660.0K | 18,939 | 10.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $307.0K | 2,751 | 5.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $27.2K | 99,834 | 0.4% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $14.6K | 5,472 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.9K | 161,738 | 0.2% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $11.7K | 387,685 | 0.2% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $11.6K | 339,956 | 0.2% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $10.5K | 194,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 36,164 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $9.4K | 96,168 | 0.2% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 233,197 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $7.7K | 259,640 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 89,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 52,533 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.4K | 57,716 | 0.1% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 101,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 41,329 | 0.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $6.7K | 23,771 | 0.1% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.1K | 238,643 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 34,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,431 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.5K | 89,198 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.5K | 47,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 125,082 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 45,244 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.1K | 19,560 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 45,433 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $4.9K | 44,597 | 0.1% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.7K | 112,653 | 0.1% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $4.6K | 73,773 | 0.1% |
| VanEck Merk Gold Trust(OUNZ) | MERK GOLD TRUST | 921078101 | $4.5K | 264,975 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.4K | 102,142 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 20,965 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 40,848 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.0K | 11,790 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 26,767 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 34,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,618 | 0.1% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $2.5K | 26,972 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.5K | 105,731 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 59,352 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 101,277 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.8K | 32,900 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.6K | 8,934 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 14,411 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.0K | 12,434 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $750 | 52,947 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $607 | 7,051 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $480 | 5,066 | 0.0% |