Q2 2010 Holdings
Filed 2021-08-05 | 419 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $13.3K | 131,247 | 10.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.8K | 441,895 | 9.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 91,315 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,915 | 7.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.6K | 48,480 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 39,980 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 24,091 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,237 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 29,537 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 47,478 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 21,740 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 23,029 | 1.8% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8K | 212,609 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,140 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,500 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5K | 67,850 | 1.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.4K | 13,910 | 1.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.3K | 207,699 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 35,771 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,168 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,826 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 9,864 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,195 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 5,910 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $847 | 3,499 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $844 | 20,479 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $822 | 13,900 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 28,238 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $800 | 14,284 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $711 | 21,411 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681 | 9,000 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $600 | 9,595 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579 | 1,446 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557 | 162 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $547 | 3,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $545 | 3,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $521 | 4,975 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $505 | 2,073 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $505 | 3,580 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $500 | 9,900 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $499 | 9,750 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $484 | 7,236 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456 | 182 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 10,923 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $423 | 7,500 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412 | 5,620 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $407 | 1,500 | 0.3% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $394 | 14,088 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391 | 2,467 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $373 | 63,155 | 0.3% |