Q1 2021 Holdings
Filed 2021-05-13 | 564 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $11.5M | 493,214 | 73.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $730.0K | 36,812 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 6,239 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $533.0K | 2,091 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 7,575 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.2K | 461,595 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.0K | 2,322 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 534 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120.3K | 1,056,679 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 335 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0K | 238 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.7K | 264,292 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $87.0K | 8,848 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $81.0K | 2,606 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 934 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.0K | 628 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0K | 185 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $38.3K | 1,248,596 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8K | 145,148 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.6K | 480,901 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.7K | 444,407 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 250 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.6K | 427,889 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 65,735 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 473 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $21.8K | 438,151 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 175 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.1K | 439,309 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5K | 287,896 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 77,346 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 156,324 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8K | 33,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 80,877 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 90,177 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 33,620 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.9K | 300,462 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $6.0K | 1,016 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0K | 76 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.3K | 136,971 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.9K | 199,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,570 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.8K | 207,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 32,410 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3K | 37,572 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,460 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 26,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13,586 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,952 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 75,073 | 0.0% |