Q2 2021 Holdings
Filed 2021-08-04 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 17,203 | 47.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $531.0K | 25,701 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,334 | 16.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.9K | 614,177 | 2.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $45.5K | 800,036 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 39,101 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 82,473 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 53,759 | 0.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 27,963 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 23,492 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 46,872 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,693 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 5,918 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,292 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,883 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,142 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 11,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,585 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,233 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 14,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813 | 1,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 4,770 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $782 | 1,722 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $740 | 3,509 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $717 | 6,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 12,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $671 | 2,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668 | 8,584 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $645 | 10,873 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $637 | 8,279 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $637 | 4,470 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $626 | 10,196 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $601 | 5,273 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $597 | 8,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582 | 4,075 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $570 | 8,401 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517 | 5,634 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $516 | 6,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514 | 1,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $503 | 6,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459 | 1,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455 | 3,370 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $431 | 11,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428 | 7,631 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $419 | 8,327 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $406 | 2,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 161 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $399 | 30,960 | 0.0% |