Q2 2021 Holdings
Filed 2021-08-10 | 603 holdings | $18.8M | 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 | $13.9M | 527,981 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 7,262 | 4.3% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $755.0K | 36,812 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 10,549 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,096 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 355 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.9K | 528,394 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.0K | 493 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $169.0K | 2,322 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $137.0K | 2,251 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 534 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.9K | 1,108,669 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $101.0K | 2,606 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $92.0K | 8,848 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6K | 204,586 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 204 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 870 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $47.3K | 700,962 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.0K | 163,690 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $43.3K | 871,310 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 428 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9K | 83,431 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 435,450 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9K | 340,479 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $24.8K | 810,569 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.6K | 510,098 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 197,749 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 456 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 304,396 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 66,075 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 27,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,624 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,396 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 87,640 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.3K | 138,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,859 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.9K | 198,924 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.4K | 136,339 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3K | 195,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,134 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.5K | 75,132 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 24,505 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 80,997 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,921 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 18,709 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 21,911 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,382 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 79,403 | 0.0% |