Q3 2021 Holdings
Filed 2021-11-10 | 637 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 16,904 | 18.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 18,587 | 9.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.3M | 110,024 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 25,845 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 4,677 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,042 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,811 | 4.1% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.5M | 38,780 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,360 | 2.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.4M | 36,243 | 2.6% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $1.3M | 41,007 | 2.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 43,408 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,110 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 14,043 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 3,790 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $795.0K | 6,211 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 3,418 | 1.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $744.0K | 16,878 | 1.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $702.5K | 17,260,585 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $629.0K | 864 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $537.0K | 3,097 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $528.0K | 23,221 | 1.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $524.0K | 24,513 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $508.0K | 1,796 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $451.0K | 7,213 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 6,960 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $359.0K | 17,511 | 0.7% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $338.0K | 10,981 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,543 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 8,410 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,127 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0K | 164 | 0.5% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $254.0K | 7,928 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,639 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $236.0K | 5,877 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 4,973 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.4K | 321,142 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.6K | 1,912,720 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $78.0K | 1,218,184 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.5K | 267,219 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $74.2K | 422,593 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $59.7K | 3,491,464 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.3K | 430,619 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.6K | 831,901 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 85,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 205,610 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $29.1K | 1,329,373 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.0K | 525,041 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.7K | 432,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 84,943 | 0.0% |