Q4 2020 Holdings
Filed 2021-02-11 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $984.0K | 44,921 | 47.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 6,427 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,417 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.5K | 131,815 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.7K | 202,708 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.6K | 678,414 | 1.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $28.5K | 2,512,265 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.1K | 527,248 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1K | 234,449 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 30,814 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 215,827 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 37,796 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 30,335 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 41,852 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 13,486 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 47,966 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 67,296 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 13,237 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 12,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,052 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 16,192 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5K | 112,822 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 11,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 745 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 27,974 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,678 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 38,477 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.2K | 70,000 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 27,665 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,553 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 18,361 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,124 | 0.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.6K | 56,486 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,033 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,341 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 9,962 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 30,718 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $992 | 11,675 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $963 | 76,045 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $903 | 17,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887 | 15,104 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $879 | 2,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $696 | 2,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $687 | 13,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649 | 4,122 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $610 | 10,019 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $609 | 20,651 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $603 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 4,585 | 0.0% |